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Ashburton Investments SICAV - Global Leaders Equity Fund

AISGLEC:LX
11.8993
USD
0.0166
0.14%
As of 12:59 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
9.8808 - 11.9813
1 Yr Return
15.03%
YTD Return
10.84%
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Previous Close
11.9159
52Wk Range
9.8808 - 11.9813
1 Yr Return
15.34%
YTD Return
10.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2017)
11.8993
Total Assets (m USD) (on 06/21/2017)
120.186
Inception Date
11/19/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VERONIKA PECHLANER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
5.96 k 4.44 m 6.56
33.06 k 4.41 m 6.52
180.40 k 4.38 m 6.48
55.28 k 4.23 m 6.25
32.33 k 4.02 m 5.94
37.59 k 3.90 m 5.77
60.82 k 3.36 m 4.97
105.41 k 3.35 m 4.96
142.73 k 3.34 m 4.93
45.82 k 3.32 m 4.91
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
-