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Ashburton Indian Equity Opportunities Fund

ASHINEO:MP
20.3571
USD
0.2345
1.17%
As of 12:59 AM EDT 4/25/2017
Fund Type
Open-End Fund
52Wk Range
15.8994 - 20.3024
1 Yr Return
23.80%
YTD Return
17.91%
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Previous Close
20.1226
52Wk Range
15.8994 - 20.3024
1 Yr Return
22.24%
YTD Return
17.91%
Fund Type
Open-End Fund
Objective
India
Asset Class Focus
Equity
Geographic Focus
India
NAV (on 04/25/2017)
20.3571
Total Assets (m USD) (on 04/25/2017)
119.551
Inception Date
10/09/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN PAUL SCHIESSL / CRAIG FARLEY
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
366.30 k 7.67 m 7.21
401.30 k 6.24 m 5.87
451.20 k 5.42 m 5.10
599.43 k 5.32 m 5.00
916.83 k 4.69 m 4.41
890.50 k 4.51 m 4.24
673.50 k 4.35 m 4.09
11.46 k 4.27 m 4.02
402.57 k 4.19 m 3.94
371.25 k 4.14 m 3.89
Profile
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.
Address
MDO Management Company S.A.
19, rue de Bitbourg
L-1273 Luxembourg
Phone
-
Website
-