- Fund Type: Open-End Fund
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Adelphi Investment Funds PLC - Adelphi European Select Equity Fund
+ Add to WatchlistADELFEE:ID
109.28 USD 0.13 0.12%As of 08:52:00 ET on 06/17/2013.
Snapshot for Adelphi Investment Funds PLC - Adelphi European Select Equity Fund (ADELFEE)
| Year To Date: | +6.88% | 3-Month: | +0.47% | 3-Year: | - | 52-Week Range: | 98.45 - 114.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.27% | 1-Year: | - | 5-Year: | - | Beta vs MSDEE15N: | - |
Fund Profile & Information for ADELFEE
Adelphi Investment Funds PLC - Adelphi European Select Equity Fund is a UCITs certified open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve capital growth principally through investment in the equity and equity-related securities of Western European companies. The Fund's investment process is driven by stock specific fundamental analysis.
| Inception Date: | 10-01-2012 | Telephone: | 44-20-7070-3100 |
|---|---|---|---|
| Managers: | RODERICK JACK / MARCEL JONGEN | ||
| Web Site: | www.adelphi-europe.com | ||
Fundamentals for ADELFEE
| NAV | (on 2013-06-17) 109.28 |
|---|---|
| Assets (M) | (on 2013-06-17) 218.08 |
| Fund Leveraged | N |
| Minimum Investment | 25,000,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ADELFEE
No dividends reported
Fees & Expenses for ADELFEE
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.40 |
Top Fund Holdings for ADELFEE
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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