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Ashburton Investments SICAV - Global Leaders Equity Fund

AISGLEC:LX
12.3913
USD
0.1044
0.84%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
11.4616 - 13.3257
1 Yr Return
8.11%
YTD Return
-1.08%
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Previous Close
12.4957
52Wk Range
11.4616 - 13.3257
1 Yr Return
11.63%
YTD Return
-1.08%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/24/2018)
12.3913
Total Assets (m USD) (on 04/24/2018)
145.386
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
-
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
-