- Fund Type: Open-End Fund
- Objective: Global Equity
- Asset Class: Equity
- Geographic Focus: Global
Snapshot for Ashport Large Cap Fund Inc (ASHLCGA)
| Year To Date: | +7.37% | 3-Month: | +2.26% | 3-Year: | -2.40% | 52-Week Range: | 3.65 - 4.08 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.08% | 1-Year: | +3.55% | 5-Year: | -24.43% | Beta vs SGX: | 1.14 |
Fund Profile & Information for ASHLCGA
Ashport Large Cap Fund Inc is an open-end fund incorporated in the British Virgin Islands. The Fund's objective is to achieve capital appreciation of its assets, consistent with risk control and diversification of investments. The adviser selects specific stocks that they believe have the potential for strong sales, earnings growth and capital appreciation.
| Inception Date: | 10-12-2001 | Telephone: | 1-305-921-8100 |
|---|---|---|---|
| Managers: | DAVID VURGAIT | ||
| Web Site: | www.statetrust.com | ||
Fundamentals for ASHLCGA
| NAV | (on 2013-05-17) 4.08 |
|---|---|
| Assets (M) | (on 2012-09-07) 5.09 |
| Fund Leveraged | N |
| Minimum Investment | 500.00 |
| Minimum Subsequent Investment | 250.00 |
Dividends for ASHLCGA
No dividends reported
Fees & Expenses for ASHLCGA
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.50 |
| Expense Ratio | 1.98 |
Top Fund Holdings for ASHLCGA
Filing Date: 08/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| ProShares Ultra S&P500 | 11,725 | 517,893 | 17.068% |
| Bank of America Corp | 48,000 | 392,160 | 12.924% |
| ProShares UltraPro Russell2000 | 5,000 | 269,250 | 8.873% |
| Avon Products Inc | 10,400 | 234,624 | 7.732% |
| ProShares UltraPro S&P 500 | 4,000 | 231,560 | 7.631% |
| ConocoPhillips | 3,000 | 204,210 | 6.730% |
| iPath Dow Jones-UBS Natural Ga | 22,500 | 149,175 | 4.916% |
| Chesapeake Energy Corp | 4,000 | 129,560 | 4.270% |
| ProShares UltraShort 20+ Year | 1,250 | 127,250 | 4.194% |
| iShares MSCI Poland Capped Inv | 3,800 | 115,520 | 3.807% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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