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Ashburton Indian Equity Opportunities Fund

ASHINEO:MP
18.2018
USD
0.1757
0.97%
As of 12:59 AM EDT 7/28/2016
Fund Type
Open-End Fund
52Wk Range
14.2111 - 18.7037
1 Yr Return
-0.68%
YTD Return
5.46%
Previous Close
18.0261
52Wk Range
14.2111 - 18.7037
1 Yr Return
1.91%
YTD Return
5.46%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 07/28/2016)
18.2018
Total Assets (m USD) (on 07/28/2016)
99.184
Inception Date
01/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN PAUL SCHIESSL / CRAIG FARLEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
392.00 k 7.21 m 8.53
356.00 k 5.94 m 7.03
364.00 k 4.47 m 5.29
898.43 k 3.91 m 4.63
892.00 k 3.75 m 4.43
871.00 k 3.60 m 4.25
651.10 k 3.49 m 4.13
278.70 k 3.45 m 4.08
471.80 k 3.38 m 4.00
10.92 k 3.16 m 3.74
Profile
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.
Address
MDO Management Company S.A.
19, rue de Bitbourg
L-1273 Luxembourg
Phone
-
Website
-