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Ashport Large Cap Fund Inc

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ASHLCGA:VI
4.32
USD
As of 00:00:00 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
4.27 - 4.90
1 Yr Return
-12.55%
YTD Return
-5.47%
52Wk Range
4.27 - 4.90
1 Yr Return
-12.55%
YTD Return
-5.47%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
4.32
Total Assets (m USD) (on 09/07/2012)
5.090
Inception Date
10/12/2001
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID VURGAIT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.50%
Current Mgmt Fee
1.25%
Expense Ratio
1.98%
Profile
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.
ADDRESS
StateTrust Capital LLC
800 Brickell Ave
Suite 103
Miami, FL 33131
PHONE
1-305-921-8100