• Fund Type: Open-End Fund
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ashburton Replica Portfolio Limited - Global Balanced Euro Feeder Fund

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ASHEPMI:JY

114.04 EUR 0.08 0.07%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Ashburton Replica Portfolio Limited - Global Balanced Euro Feeder Fund (ASHEPMI)

Year To Date: +9.10% 3-Month: +2.53% 3-Year: +6.99% 52-Week Range: 102.29 - 114.06
1-Month: +2.54% 1-Year: +9.83% 5-Year: +7.14% Beta vs : -

Mutual Fund Chart for ASHEPMI

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  • ASHEPMI:JY 114.04
  • 1M
  • 1Y
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Fund Profile & Information for ASHEPMI

Ashburton Replica Portfolio Limited - Global Balanced Euro Feeder Fund is an open-end fund incorporated in Jersey. The Fund's objective is to deliver good long capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds, alternative assets and derivative instruments.

Inception Date: 02-18-2008 Telephone: 44-1534-512000 Tel
Managers: NICK LEE / TRISTAN HANSON
Web Site: www.ashburton.com

Fundamentals for ASHEPMI

NAV (on 2014-11-28) 114.04
Assets (M) (on 2014-11-28) 7.89
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for ASHEPMI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 1.21
Dividend Yield (ttm) 1.06

Fees & Expenses for ASHEPMI

Front Load 5.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio 1.78

Top Fund Holdings for ASHEPMI

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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