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Ashburton Replica Portfolio Limited - Global Balanced Euro Feeder Fund

ASHEPMI:JY
122.22
EUR
0.39
0.32%
As of 12:59 AM EDT 9/22/2017
Fund Type
Open-End Fund
52Wk Range
114.33 - 123.15
1 Yr Return
3.84%
YTD Return
4.11%
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Previous Close
122.61
52Wk Range
114.33 - 123.15
1 Yr Return
4.48%
YTD Return
4.11%
Fund Type
Open-End Fund
Objective
Moderate Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 09/22/2017)
122.2216
Total Assets (m EUR) (on 09/22/2017)
5.407
Inception Date
02/18/2008
Last Dividend (on 01/02/2014)
1.2051
Dividend Indicated Gross Yield
-
Fund Managers
NICK LEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.78%
Profile
Ashburton Replica Portfolio Limited - Global Balanced Euro Feeder Fund is an open-end fund incorporated in Jersey. The Fund's objective is to deliver good long capital growth with moderate volatility through an actively managed portfolio exposed to cash, bonds, equities, hedge funds, alternative assets and derivative instruments.
Address
Ashburton Replica Portfolio Ltd
PO Box 239
17 Hilary Street
St. Helier
Jersey, JE4 8SJ
Phone
44-1534-512000 Tel