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Ashburton Replica Portfolio Ltd - Dollar Asset Management Class

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ASHRADI:JY
34.7872
USD
0.2668
0.76%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
35.05
52Wk Range
33.31 - 35.61
1 Yr Return
1.49%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
34.7872
Total Assets (m USD) (on 06/30/2015)
156.553
Inception Date
02/04/1992
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK LEE / TRISTAN HANSON
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.83%
Profile
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.
ADDRESS
Ashburton Replica Portfolio Ltd
PO Box 239
17 Hilary Street
St. Helier
Jersey, JE4 8SJ
PHONE
44-1534-512000 Tel