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

Ashburton Indian Equity Opportunities Fund

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ASHINEO:MP

16.16 USD 0.24 1.54%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Ashburton Indian Equity Opportunities Fund (ASHINEO)

Year To Date: +43.57% 3-Month: +4.75% 3-Year: - 52-Week Range: 10.16 - 17.18
1-Month: -4.18% 1-Year: +51.67% 5-Year: - Beta vs SEMDEX: 0.67

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  • ASHINEO:MP 16.16
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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 2014-10-20) 16.16
Assets (M) (on 2014-10-20) 33.66
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: 09/30/2014
Name Position Value % of Total
Infosys Ltd 44,620 2,700,852 7.770%
HCL Technologies Ltd 78,193 2,165,548 6.230%
Eicher Motors Ltd 10,247 1,981,320 5.700%
Housing Development Finance Co 107,686 1,835,328 5.280%
Tech Mahindra Ltd 42,098 1,692,812 4.870%
Capital First Ltd 317,326 1,644,148 4.730%
ICICI Bank Ltd 70,561 1,633,720 4.700%
Tata Motors Ltd 189,010 1,532,916 4.410%
Tube Investments of India Ltd 286,075 1,501,632 4.320%
Godrej Industries Ltd 300,760 1,494,680 4.300%

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

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