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

Ashburton Indian Equity Opportunities Fund

+ Add to Watchlist

ASHINEO:MP

12.47 USD 0.12 0.99%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ashburton Indian Equity Opportunities Fund (ASHINEO)

Year To Date: +11.88% 3-Month: +11.19% 3-Year: - 52-Week Range: 8.07 - 12.67
1-Month: +6.46% 1-Year: +16.38% 5-Year: - Beta vs SEMDEX: -

Mutual Fund Chart for ASHINEO

No chart data available.
  • ASHINEO:MP 12.47
  • 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 2014-04-16) 12.47
Assets (M) (on 2014-01-07) 20.96
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: 04/30/2013
Name Position Value % of Total
Housing Development Finance Co 106,191 1,677,844 7.730%
ITC Ltd 213,865 1,311,019 6.040%
HCL Technologies Ltd 91,034 1,224,196 5.640%
Tata Motors Ltd 207,650 1,161,250 5.350%
Tech Mahindra Ltd 59,365 1,054,893 4.860%
Phoenix Mills Ltd 197,748 1,000,629 4.610%
Bharat Petroleum Corp Ltd 128,737 994,117 4.580%
Axis Bank Ltd 35,648 991,946 4.570%
Eicher Motors Ltd 16,334 900,783 4.150%
State Bank of India 20,775 876,907 4.040%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil