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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

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ADELOFE:ID

181.69 EUR 0.57 0.31%

As of 11:44:00 ET on 05/05/2015.

Snapshot for Adelphi Investment Funds PLC - Adelphi European Select Equity Fund (ADELOFE)

Year To Date: +18.86% 3-Month: +10.85% 3-Year: +23.04% 52-Week Range: 130.58 - 189.05
1-Month: +0.94% 1-Year: +32.71% 5-Year: +17.72% Beta vs MSDEE15N: 0.95

Mutual Fund Chart for ADELOFE

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  • ADELOFE:ID 181.69
  • 1M
  • 1Y
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Fund Profile & Information for ADELOFE

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.

Inception Date: 11-01-2007 Telephone: 44-20-7070-3100 Tel
Managers: RODERICK JACK "ROD" / MARCEL JONGEN
Web Site: www.adelphi-europe.com

Fundamentals for ADELOFE

NAV (on 2015-05-05) 181.69
Assets (M) (on 2015-05-05) 845.86
Fund Leveraged N
Minimum Investment 25,000,000.00
Minimum Subsequent Investment 100,000.00

Dividends for ADELOFE

No dividends reported

Fees & Expenses for ADELOFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.40

Top Fund Holdings for ADELOFE

Filing Date: 06/30/2014
Name Position Value % of Total
Pandora A/S 614,504 34,411,855 8.505%
Shire PLC 433,845 24,768,189 6.122%
Ryanair Holdings PLC 3,473,594 24,002,535 5.933%
Schibsted ASA 553,263 21,054,959 5.204%
Danske Bank A/S 978,388 20,196,524 4.992%
Admiral Group PLC 902,786 17,469,468 4.318%
Publicis Groupe SA 262,368 16,251,074 4.017%
Novo Nordisk A/S 479,100 16,104,014 3.980%
HeidelbergCement AG 245,575 15,306,690 3.783%
Telenet Group Holding NV 344,955 14,357,027 3.549%

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

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