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Ashburton Emerging Markets Funds Ltd - Chindia Equity Fund

ASHCHII:JY
198.45
USD
1.53
0.78%
As of 12:59 AM EDT 5/26/2017
Fund Type
Open-End Fund
52Wk Range
156.92 - 198.45
1 Yr Return
26.08%
YTD Return
20.25%
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Previous Close
196.93
52Wk Range
156.92 - 198.45
1 Yr Return
27.91%
YTD Return
20.25%
Fund Type
Open-End Fund
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 05/26/2017)
198.4529
Total Assets (m USD) (on 05/26/2017)
31.768
Inception Date
01/14/2008
Last Dividend (on -)
-
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
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
61.08 k 927.14 k 3.07
1.19 m 866.74 k 2.87
827.90 k 860.70 k 2.85
67.61 k 851.64 k 2.82
41.11 k 842.58 k 2.79
659.25 k 836.54 k 2.77
1.13 m 809.36 k 2.68
592.73 k 806.34 k 2.67
1.73 m 797.28 k 2.64
1.16 m 776.14 k 2.57
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