• Fund Type: Unit Trust
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Ashburton Global Funds PCC - Ashburton European Fund PC

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ASHIEUR:JY

5.72 EUR 0.07 1.20%

As of 00:59:30 ET on 04/23/2014.

Snapshot for Ashburton Global Funds PCC - Ashburton European Fund PC (ASHIEUR)

Year To Date: +4.38% 3-Month: +0.59% 3-Year: +8.14% 52-Week Range: 4.35 - 5.82
1-Month: +1.87% 1-Year: +28.64% 5-Year: - Beta vs MSVEUR: 0.89

Mutual Fund Chart for ASHIEUR

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  • ASHIEUR:JY 5.72
  • 1M
  • 1Y
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Fund Profile & Information for ASHIEUR

Ashburton Global Funds PCC - Ashburton European Fund PC is an open-ended fund incorporated in Jersey. The Fund's objective is long-term capital growth. The Fund invests in a diversified portfolio of equity or equity-related investments in companies incorporated in any European country.

Inception Date: 01-06-1997 Telephone: 44-1534-512000
Managers: RICHARD E ROBINSON
Web Site: www.ashburton.com

Fundamentals for ASHIEUR

NAV (on 2014-04-23) 5.72
Assets (M) (on 2014-04-22) 13.53
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 2,000.00

Dividends for ASHIEUR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for ASHIEUR

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ASHIEUR

Filing Date: 03/31/2014
Name Position Value % of Total
MorphoSys AG 8,629 579,581 3.310%
KBC Groep NV 9,764 435,999 2.490%
BG Group PLC 32,222 432,497 2.470%
Rio Tinto PLC 10,612 428,995 2.450%
Total SA 9,012 428,995 2.450%
Statoil ASA 20,589 421,991 2.410%
Sacyr SA 86,347 414,987 2.370%
Scorpio Tankers Inc 56,840 411,485 2.350%
SAP AG 6,835 402,730 2.300%
Scorpio Bulkers Inc 51,521 378,216 2.160%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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