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Ashburton Investments SICAV - Global Growth Fund

ASHGGIU:LX
11.6752
USD
0.0467
0.40%
As of 12:59 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
10.4445 - 11.7485
1 Yr Return
11.78%
YTD Return
4.90%
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Previous Close
11.7219
52Wk Range
10.4445 - 11.7485
1 Yr Return
12.80%
YTD Return
4.90%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/27/2017)
11.6752
Total Assets (m GBP) (on 06/27/2017)
129.872
Inception Date
10/01/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Profile
Ashburton Investments SICAV - Global Growth Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to maximize total return for investors over the long term, without exceeding a maximum equity exposure of 75%. The Fund will invest in equities, fixed-income securities, money-market instruments, cash, deposits, derivatives and warrants.
Address
MDO Management Company SA
21st Century Building
19 rue de Bitbourg
L-1273 Luxembourg
Phone
T. +352 26 00 21 1
Website
-