• Fund Type: Open-End Fund
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

Ashburton Indian Equity Opportunities Fund

+ Add to Watchlist

ASHINEO:MP

16.52 USD 0.01 0.09%

As of 00:59:30 ET on 09/17/2014.

Snapshot for Ashburton Indian Equity Opportunities Fund (ASHINEO)

Year To Date: +46.78% 3-Month: +13.02% 3-Year: - 52-Week Range: 9.69 - 17.18
1-Month: +5.14% 1-Year: +71.78% 5-Year: - Beta vs SEMDEX: 0.66

Mutual Fund Chart for ASHINEO

No chart data available.
  • ASHINEO:MP 16.52
  • 1M
  • 1Y
Interactive ASHINEO Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ASHINEO

Ashburton Indian Equity Opportunities Fund is an open-end fund incorporated in Luxembourg. The Fund aims to achieve long-term capital growth through equity or equity-related investments predominantly in the stock-markets of India. The Fund will also invest in companies traded in other markets where a significant proportion of growth in their underlying business is set to derive from India.

Inception Date: 01-07-2014 Telephone: -
Managers: JONATHAN SCHIESSL / CRAIG FARLEY
Web Site: -

Fundamentals for ASHINEO

NAV (on 2014-09-17) 16.52
Assets (M) (on 2014-09-17) 33.87
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for ASHINEO

No dividends reported

Fees & Expenses for ASHINEO

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHINEO

Filing Date: 07/31/2014
Name Position Value % of Total
HCL Technologies Ltd 79,120 2,006,250 6.420%
Infosys Ltd 36,197 2,003,125 6.410%
Housing Development Finance Co 108,043 1,896,875 6.070%
ICICI Bank Ltd 70,704 1,709,375 5.470%
Tech Mahindra Ltd 42,268 1,493,750 4.780%
Eicher Motors Ltd 10,270 1,434,375 4.590%
Tube Investments of India Ltd 287,037 1,396,875 4.470%
Tata Motors Ltd 181,338 1,331,250 4.260%
Capital First Ltd 316,692 1,278,125 4.090%
Axis Bank Ltd 191,797 1,234,375 3.950%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil