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

Ashburton Indian Equity Opportunities Fund

+ Add to Watchlist

ASHINEO:MP

16.53 USD 0.08 0.48%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Ashburton Indian Equity Opportunities Fund (ASHINEO)

Year To Date: +47.63% 3-Month: +0.67% 3-Year: - 52-Week Range: 10.71 - 18.22
1-Month: -6.55% 1-Year: +54.65% 5-Year: - Beta vs SEMDEX: 0.65

Mutual Fund Chart for ASHINEO

No chart data available.
  • ASHINEO:MP 16.53
  • 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 2014-12-17) 16.53
Assets (M) (on 2014-12-17) 36.99
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: 11/30/2014
Name Position Value % of Total
Infosys Ltd 101,300 3,546,368 8.960%
Housing Development Finance Co 139,511 2,600,406 6.570%
Eicher Motors Ltd 10,236 2,386,674 6.030%
HCL Technologies Ltd 78,281 2,089,824 5.280%
ICICI Bank Ltd 352,606 1,986,916 5.020%
Tech Mahindra Ltd 42,103 1,785,058 4.510%
Godrej Industries Ltd 377,180 1,733,604 4.380%
Whirlpool of India Ltd 171,199 1,713,814 4.330%
Capital First Ltd 274,673 1,527,788 3.860%
Tube Investments of India Ltd 285,879 1,519,872 3.840%

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