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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELOFJ:ID
160.60
EUR
0.03
0.02%
As of 11:12 AM EDT 7/25/2016
Fund Type
Open-End Fund
52Wk Range
147.85 - 182.31
1 Yr Return
-10.46%
YTD Return
-10.80%
Previous Close
160.63
52Wk Range
147.85 - 182.31
1 Yr Return
-11.34%
YTD Return
-10.80%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/22/2016)
160.626
Total Assets (m EUR) (on 07/22/2016)
811.042
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
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
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