- Fund Type: OEIC
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Global
Ashburton Global Funds PCC - Dollar International Equity Fund PC
+ Add to WatchlistASHINTU:JY
10.91 USD 0.10 0.92%As of 00:59:30 ET on 05/20/2013.
Snapshot for Ashburton Global Funds PCC - Dollar International Equity Fund PC (ASHINTU)
| Year To Date: | +11.67% | 3-Month: | +5.52% | 3-Year: | +8.92% | 52-Week Range: | 8.69 - 10.91 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.11% | 1-Year: | +22.76% | 5-Year: | -3.46% | Beta vs MXWO: | 0.97 |
Fund Profile & Information for ASHINTU
Ashburton Global Funds PCC - Dollar International Equity Fund PC is an open ended fund incorporated in Jersey. The Fund's objective is to maximize capital growthin US dollar terms. The Fund invests in a portfolio of international equities. Given the priority of capital growth it is likely that dividends will be low.
| Inception Date: | 04-06-2000 | Telephone: | 44-1534-512000 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHINTU
| NAV | (on 2013-05-20) 10.91 |
|---|---|
| Assets (M) | (on 2013-05-20) 14.67 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ASHINTU
No dividends reported
Fees & Expenses for ASHINTU
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.88 |
Top Fund Holdings for ASHINTU
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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