- Fund Type: Unit Trust
- Objective: Balanced
- Asset Class: Asset Allocation
- Geographic Focus: Global
Ashburton Replica Portfolio Ltd - Dollar Asset Management Class
+ Add to WatchlistASHRDAI:JY
101.63 USD 0.07 0.07%As of 00:59:30 ET on 06/17/2013.
Snapshot for Ashburton Replica Portfolio Ltd - Dollar Asset Management Class (ASHRDAI)
| Year To Date: | +2.81% | 3-Month: | -0.13% | 3-Year: | - | 52-Week Range: | 94.03 - 105.21 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.01% | 1-Year: | - | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for ASHRDAI
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: | 07-18-2012 | Telephone: | 44-1534-512000 Tel |
|---|---|---|---|
| Managers: | NICK LEE / TRISTAN HANSON | ||
| Web Site: | www.ashburton.com | ||
Fundamentals for ASHRDAI
| NAV | (on 2013-06-17) 101.63 |
|---|---|
| Assets (M) | (on 2013-06-17) 172.44 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 2,000.00 |
Dividends for ASHRDAI
No dividends reported
Fees & Expenses for ASHRDAI
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for ASHRDAI
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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