• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: Global

Ashport Large Cap Fund Inc

+ Add to Watchlist

ASHLCGA:VI

4.85 USD

As of 00:00:00 ET on 08/15/2014.

Snapshot for Ashport Large Cap Fund Inc (ASHLCGA)

Year To Date: +10.23% 3-Month: +3.19% 3-Year: +8.16% 52-Week Range: 4.02 - 4.94
1-Month: -1.02% 1-Year: +17.43% 5-Year: +2.39% Beta vs SGX: 0.92

Mutual Fund Chart for ASHLCGA

No chart data available.
  • ASHLCGA:VI 4.85
  • 1M
  • 1Y
Interactive ASHLCGA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-15) 4.85
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: 07/31/2013
Name Position Value % of Total
Market Vectors Russia ETF 11,500 297,620 47.461%
HollyFrontier Corp 4,000 182,200 29.055%
ProShares UltraPro Short Russe 1,750 112,350 17.916%
ProShares UltraShort Euro 6,000 110,340 17.596%
iShares MSCI Brazil Capped ETF 2,000 87,000 13.874%
Apollo Education Group Inc 3,000 54,660 8.717%
iPath Dow Jones-UBS Natural Ga 22,500 53,100 8.468%
ANADIGICS Inc 15,000 32,250 5.143%
Invesco Mortgage Capital Inc 1,500 24,645 3.930%
JetBlue Airways Corp 60 21,600 3.445%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil