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

Ashburton Indian Equity Opportunities Fund

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ASHINEO:MP

18.35 USD 0.08 0.46%

As of 00:59:30 ET on 05/21/2015.

Snapshot for Ashburton Indian Equity Opportunities Fund (ASHINEO)

Year To Date: +4.42% 3-Month: -6.57% 3-Year: - 52-Week Range: 13.97 - 20.03
1-Month: -1.33% 1-Year: +31.95% 5-Year: - Beta vs SEMDEX: 0.59

Mutual Fund Chart for ASHINEO

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  • ASHINEO:MP 18.35
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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 2015-05-21) 18.35
Assets (M) (on 2015-05-21) 45.61
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: 03/31/2015
Name Position Value % of Total
Infosys Ltd 106,512 3,792,092 8.440%
Housing Development Finance Co 159,372 3,365,257 7.490%
HCL Technologies Ltd 170,188 2,677,828 5.960%
Godrej Industries Ltd 471,109 2,614,926 5.820%
Eicher Motors Ltd 10,172 2,596,954 5.780%
Axis Bank Ltd 223,883 2,012,864 4.480%
Whirlpool of India Ltd 170,153 2,008,371 4.470%
Tube Investments of India Ltd 313,444 1,837,637 4.090%
Tech Mahindra Ltd 167,163 1,689,368 3.760%
Gateway Distriparks Ltd 254,132 1,675,889 3.730%

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

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