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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELOFJ:ID
166.94
EUR
1.65
1.00%
As of 10:36 AM EDT 5/20/2016
Fund Type
Open-End Fund
52Wk Range
151.38 - 182.87
1 Yr Return
-6.91%
YTD Return
-7.28%
Previous Close
165.29
52Wk Range
151.38 - 182.87
1 Yr Return
-6.62%
YTD Return
-7.28%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/20/2016)
166.938
Total Assets (m EUR) (on 05/20/2016)
900.617
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