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Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

AGCHIEQ:JY
1.36
USD
0.01
0.46%
As of 12:59 AM EST 2/20/2017
Fund Type
Open-End Fund
52Wk Range
1.05 - 1.36
1 Yr Return
26.15%
YTD Return
11.79%
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Previous Close
1.35
52Wk Range
1.05 - 1.36
1 Yr Return
26.15%
YTD Return
11.79%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 02/20/2017)
1.3603
Total Assets (m USD) (on 02/20/2017)
31.090
Inception Date
12/01/2006
Last Dividend (on 04/01/2009)
0.0005
Dividend Indicated Gross Yield
-
Fund Managers
CRAIG FARLEY
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.12%

Top Fund Holdings

Name Position Value % of Fund
67.47 k 927.99 k 3.15
75.10 k 895.58 k 3.04
40.78 k 824.88 k 2.80
139.37 k 760.07 k 2.58
235.19 k 721.77 k 2.45
1.38 m 715.88 k 2.43
610.85 k 707.04 k 2.40
119.90 k 707.04 k 2.40
591.83 k 704.09 k 2.39
404.14 k 701.15 k 2.38
Profile
Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund is an open-ended investment Fund incorporated in Jersey. The Fund's objective is to achieve long-term capital growth through equity or equity related investments predominantly in thestock markets of China and India.
Address
Ashburton Emerging Markets Funds Ltd
PO Box 239
17 Hilary Street
St Helier
Jersey JE4 8SJ, Channel Islands
Phone
44-1534-512000