• 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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ADELOFJ:ID

127.55 EUR 0.67 0.53%

As of 13:50:00 ET on 04/14/2014.

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

Year To Date: -1.19% 3-Month: -2.35% 3-Year: - 52-Week Range: 103.07 - 136.27
1-Month: -1.67% 1-Year: +16.71% 5-Year: - Beta vs MSDEE15N: -

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  • ADELOFJ:ID 127.55
  • 1M
  • 1Y
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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 Tel
Managers: RODERICK JACK / MARCEL JONGEN
Web Site: www.adelphi-europe.com

Fundamentals for ADELOFJ

NAV (on 2014-04-14) 127.55
Assets (M) (on 2014-03-21) 377.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

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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