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  •  Ashburton India Equity Opportunities Feeder Fund (A)
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-0.1  /  -0.1%

96.15

NAV on 2020/06/02
NAV on 2020/06/01 96.25
52 week high on 2020/02/28 112.07
52 week low on 2020/03/25 79.52
Total Expense Ratio on 0
Total Expense Ratio (performance fee) on 0
NAV Incl Dividends
1 month change -11.08% -11.08%
3 month change -11.28% -11.28%
6 month change -8.43% -8.43%
1 year change 0% 0%
5 year change 0% 0%
10 year change 0% 0%
Price data is updated once a day.
  • Sectoral allocations
Liquid Assets 0.00 0.49%
Offshore 0.88 99.51%
  • Top five holdings
O-IIFLINQ 0.87 98.27%
  • Performance against peers
  • Fund data  
Management company:
Formation date:
ISIN code:
Short name:
Risk:
Sector:
Benchmark:
Contact details

Email
ashburtonquery@investoradmin.co.za

Website
http://www.ashburtoninvestments.com

Telephone
011-282-8800



  • Fund manager's comment
No fund manager's comment available.
  • Fund focus and objective  
To achieve the above objective, the Ashburton India Equity Opportunities Feeder Fund will, apart from assets in liquid form, consists solely of participatory interests in the IIFL India Equity Opportunities Fund under the IIFL Fund which in turn invests principally in quoted large cap equity securities in India.
The Ashburton India Equity Opportunities Feeder Fund may also include listed or unlisted financial instruments for the exclusive purpose of hedging exchange rate risks.
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