- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ashburton Replica Portfolio Ltd - Dollar Asset Management Class
+ Add to WatchlistASHRADI:JY
33.12 USD 0.000.01%As of 00:59:30 ET on 05/24/2013.
Snapshot for Ashburton Replica Portfolio Ltd - Dollar Asset Management Class (ASHRADI)
| Year To Date: | +4.63% | 3-Month: | +3.38% | 3-Year: | +5.85% | 52-Week Range: | 29.76 - 33.46 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.59% | 1-Year: | +10.79% | 5-Year: | +1.40% | Beta vs : | - |
Fund Profile & Information for ASHRADI
Ashburton Replica Portfolio Limited - Dollar Asset Management Class is an open-ended fund incorporated in Jersey. The Fund's objective is to seek an attractive level of capital growth combined with relatively low risk. The Fund invests in an internationally diversified portfolio of fixed and floating-rate securities, equities and cash.
| Inception Date: | 02-04-1992 | Telephone: | 44-1534-512000 Tel |
|---|---|---|---|
| Managers: | NICK LEE / TRISTAN HANSON | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHRADI
| NAV | (on 2013-05-24) 33.12 |
|---|---|
| Assets (M) | (on 2013-05-24) 186.98 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ASHRADI
No dividends reported
Fees & Expenses for ASHRADI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.83 |
Top Fund Holdings for ASHRADI
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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