- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: European Region
Ashburton Global Funds PCC - European Equity Fund - £ Feeder PC
+ Add to WatchlistAGEUEPF:JY
1.35 GBP 0.03 1.89%As of 00:59:30 ET on 05/22/2013.
Snapshot for Ashburton Global Funds PCC - European Equity Fund - £ Feeder PC (AGEUEPF)
| Year To Date: | +9.75% | 3-Month: | -0.92% | 3-Year: | +10.20% | 52-Week Range: | 0.99 - 1.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.86% | 1-Year: | +28.08% | 5-Year: | -0.48% | Beta vs MSVEUR: | 0.94 |
Fund Profile & Information for AGEUEPF
Ashburton Global Funds PCC - European Equity Fund - £ Feeder PC is an open-end investment fund incorporated in Jersey. The Fund's objective is to provide the sterling equivalent of the capital growth of their target fund. The Fund invests primarily in a diversified portfolio of equity and equity related investments in companies incorporated in any European country.
| Inception Date: | 12-01-2006 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | RICHARD E ROBINSON | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for AGEUEPF
| NAV | (on 2013-05-22) 1.35 |
|---|---|
| Assets (M) | (on 2013-05-22) 25.51 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AGEUEPF
No dividends reported
Fees & Expenses for AGEUEPF
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for AGEUEPF
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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