• Fund Type: Unit Trust
  • Objective: Global Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: International

Ashburton Replica Portfolio Ltd - Dollar Asset Management Class

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ASHRDAI:JY

106.19 USD 0.01 0.01%

As of 00:59:30 ET on 07/22/2014.

Snapshot for Ashburton Replica Portfolio Ltd - Dollar Asset Management Class (ASHRDAI)

Year To Date: +2.67% 3-Month: +1.98% 3-Year: - 52-Week Range: 96.56 - 106.80
1-Month: -0.06% 1-Year: - 5-Year: - Beta vs : -

Mutual Fund Chart for ASHRDAI

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  • ASHRDAI:JY 106.19
  • 1M
  • 1Y
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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 2014-07-22) 106.19
Assets (M) (on 2014-07-22) 165.25
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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