• 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

142.19 EUR 0.33 0.23%

As of 11:46:00 ET on 09/15/2014.

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

Year To Date: +5.54% 3-Month: -0.34% 3-Year: +20.87% 52-Week Range: 121.87 - 145.20
1-Month: +3.99% 1-Year: +15.95% 5-Year: +14.88% Beta vs MSDEE15N: 0.91

Mutual Fund Chart for ADELOFE

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  • ADELOFE:ID 142.19
  • 1M
  • 1Y
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Fund Profile & Information for ADELOFE

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: 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 2014-09-15) 142.19
Assets (M) (on 2014-03-21) 377.85
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: 12/31/2013
Name Position Value % of Total
Pandora A/S 613,602 24,182,221 7.389%
Danske Bank A/S 1,122,993 18,726,625 5.722%
Publicis Groupe SA 268,908 17,885,071 5.465%
AtoS 235,331 15,482,426 4.731%
Rexel SA 743,778 14,187,565 4.335%
Shire PLC 369,649 12,666,517 3.871%
Schibsted ASA 249,840 11,991,127 3.664%
HeidelbergCement AG 200,967 11,083,330 3.387%
Magnit OJSC 53,441 10,828,385 3.309%
Ziggo NV 314,146 10,429,647 3.187%

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

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