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Ashburton Investments SICAV - Global Leaders Equity Fund

AISGLDG:LX
1.09
GBp
0.01
0.51%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
0.97 - 1.09
1 Yr Return
3.26%
YTD Return
2.09%
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Previous Close
1.09
52Wk Range
0.97 - 1.09
1 Yr Return
4.00%
YTD Return
2.09%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2018)
1.0879
Total Assets (m USD) (on 05/24/2018)
148.437
Inception Date
02/03/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIKA PECHLANER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Ashburton Investments SICAV - Global Leaders Equity Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective aims to achieve long-term capital growth. The Fund invests in transferable Securities issued by leading companies listed globally. The Sub-Fund will invest in a focused portfolio of no more than 25 stocks.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-