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Ashburton Investments SICAV - Global Balanced Fund

AIGBLCE:LX
11.6791
EUR
0.0055
0.05%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
11.1823 - 11.9488
1 Yr Return
3.22%
YTD Return
0.53%
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Previous Close
11.6846
52Wk Range
11.1823 - 11.9488
1 Yr Return
3.55%
YTD Return
0.53%
Fund Type
SICAV
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/24/2018)
11.6791
Total Assets (m GBP) (on 05/24/2018)
111.084
Inception Date
10/07/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-
Profile
Ashburton Investments SICAV Global Balanced Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is total return over the medium to long term without exceeding a maximum equity exposure of 60%. The Fund invests in a range of asset classes.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-