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Ashburton Investments SICAV - Global Energy Fund

AISGEIG:LX
1.2492
GBp
0.0203
1.65%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
0.9189 - 1.2492
1 Yr Return
11.84%
YTD Return
10.86%
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Previous Close
1.2289
52Wk Range
0.9189 - 1.2492
1 Yr Return
13.72%
YTD Return
10.86%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/17/2018)
1.2492
Total Assets (m USD) (on 05/17/2018)
49.880
Inception Date
06/01/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RICHARD E ROBINSON
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
Ashburton Investments SICAV - Global Energy Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long term capital growth. The Fund invests mainly in transferable securities of companies listed globally which are involved in the exploration, development, production and distribution of oil, gas, coal, renewable energy and other energy sources.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-