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Ashburton Replica Portfolio Limited - Euro Asset Management Fund

ASHRADE:JY
1.6402
EUR
0.0012
0.07%
As of 12:59 AM EDT 10/17/2017
Fund Type
Unit Trust
52Wk Range
1.6018 - 1.6590
1 Yr Return
0.05%
YTD Return
1.29%
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Previous Close
1.6390
52Wk Range
1.6018 - 1.6590
1 Yr Return
-0.18%
YTD Return
1.29%
Fund Type
Unit Trust
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
International
NAV (on 10/17/2017)
1.6402
Total Assets (m EUR) (on 10/17/2017)
31.552
Inception Date
02/19/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NICK LEE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.81%
Profile
Ashburton Replica Portfolio Limited - Euro Asset Management Fund is an open ended fund incorporated in Jersey. The Fund's objective is to seek an attractive level of capital growth combined with relatively low risk. The Fund invests in an internationally diversified portfolio of fixed and floating-rate securities, equities and cash.
Address
Ashburton Replica Portfolio Ltd
PO Box 239
17 Hilary Street
St. Helier
Jersey, JE4 8SJ
Phone
44-1534-512000 Tel