- Fund Type: Unit Trust
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Ashburton Global Funds PCC - Ashburton European Fund PC
+ Add to WatchlistASHIEUR:JY
4.88 EUR 0.04 0.80%As of 00:59:30 ET on 05/20/2013.
Snapshot for Ashburton Global Funds PCC - Ashburton European Fund PC (ASHIEUR)
| Year To Date: | +2.75% | 3-Month: | -1.56% | 3-Year: | +7.29% | 52-Week Range: | 3.87 - 4.97 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.05% | 1-Year: | +18.01% | 5-Year: | -1.90% | Beta vs MSVEUR: | 0.89 |
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 2013-05-20) 4.88 |
|---|---|
| Assets (M) | (on 2013-05-20) 61.59 |
| 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
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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