• 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

5.58 EUR 0.03 0.54%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: +1.69% 3-Month: -2.25% 3-Year: +7.77% 52-Week Range: 4.35 - 5.82
1-Month: +0.75% 1-Year: +24.54% 5-Year: - Beta vs MSVEUR: 0.89

Mutual Fund Chart for ASHIEUR

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  • ASHIEUR:JY 5.58
  • 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 2014-04-17) 5.58
Assets (M) (on 2014-04-17) 13.89
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: 02/28/2014
Name Position Value % of Total
MorphoSys AG 10,915 723,450 3.250%
KBC Groep NV 12,296 565,404 2.540%
Rio Tinto PLC 13,436 558,725 2.510%
Total SA 11,359 534,240 2.400%
Dialog Semiconductor PLC 30,858 520,883 2.340%
SAP AG 8,663 503,075 2.260%
Statoil ASA 25,943 496,398 2.230%
Bank of Ireland 1,247,475 485,268 2.180%
Sacyr SA 107,945 476,364 2.140%
BG Group PLC 35,955 474,138 2.130%

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

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