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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELFEE:ID
171.36
USD
1.26
0.74%
As of 10:52 AM EDT 5/25/2016
Fund Type
Open-End Fund
52Wk Range
150.92 - 182.55
1 Yr Return
-5.28%
YTD Return
-4.59%
Previous Close
170.10
52Wk Range
150.92 - 182.55
1 Yr Return
-4.37%
YTD Return
-4.59%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2016)
171.3618
Total Assets (m EUR) (on 05/25/2016)
924.211
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODERICK JACK "ROD" / MARCEL JONGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Profile
Adelphi European Select Equity Fund is a UCITs certified open-end fund incorporated in Ireland. The Fund seeks 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.
Address
Adelphi Capital LLP
2 George Yard
Lombard Street
London EC3V 9DH
United Kingdom
Phone
44-20-7070-3100 Tel