Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Ashburton Indian Equity Opportunities Fund

+ Add to Watchlist

ASHINEO:MP

20.03 USD 0.08 0.41%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Ashburton Indian Equity Opportunities Fund (ASHINEO)

Year To Date: +14.02% 3-Month: +10.99% 3-Year: - 52-Week Range: 11.53 - 19.95
1-Month: +3.09% 1-Year: +73.17% 5-Year: - Beta vs SEMDEX: 0.63

Mutual Fund Chart for ASHINEO

No chart data available.
  • ASHINEO:MP 20.03
  • 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 2015-03-03) 20.03
Assets (M) (on 2015-03-03) 46.82
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: 01/31/2015
Name Position Value % of Total
Infosys Ltd 101,693 3,508,656 8.040%
Housing Development Finance Co 161,155 3,277,364 7.510%
Eicher Motors Ltd 10,287 2,696,952 6.180%
HCL Technologies Ltd 78,957 2,269,280 5.200%
Godrej Industries Ltd 433,291 2,168,908 4.970%
Tech Mahindra Ltd 42,311 1,955,072 4.480%
Tube Investments of India Ltd 318,908 1,885,248 4.320%
Whirlpool of India Ltd 172,010 1,867,792 4.280%
Axis Bank Ltd 192,096 1,819,788 4.170%
ICICI Bank Ltd 312,451 1,815,424 4.160%

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