- 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 WatchlistADELOFJ:ID
111.82 EUR 2.11 1.86%As of 10:24:00 ET on 05/23/2013.
Snapshot for Adelphi Investment Funds PLC - Adelphi European Select Equity Fund (ADELOFJ)
| Year To Date: | +9.52% | 3-Month: | +5.08% | 3-Year: | - | 52-Week Range: | 98.37 - 114.41 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.47% | 1-Year: | - | 5-Year: | - | Beta vs MSDEE15N: | - |
Fund Profile & Information for ADELOFJ
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 ADELOFJ
| NAV | (on 2013-05-23) 111.82 |
|---|---|
| Assets (M) | (on 2013-05-23) 225.16 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for ADELOFJ
No dividends reported
Fees & Expenses for ADELOFJ
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.00 |
| 12b1 Fee | 0.00 |
| Expense Ratio | 1.65 |
Top Fund Holdings for ADELOFJ
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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