• 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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ADELOFK:ID

130.16 USD 0.81 0.62%

As of 11:42:00 ET on 07/30/2014.

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

Year To Date: +4.77% 3-Month: +3.76% 3-Year: - 52-Week Range: 108.86 - 134.46
1-Month: -0.42% 1-Year: +19.95% 5-Year: - Beta vs MSDEE15N: -

Mutual Fund Chart for ADELOFK

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  • ADELOFK:ID 130.16
  • 1M
  • 1Y
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Fund Profile & Information for ADELOFK

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: 01-14-2013 Telephone: 44-20-7070-3100 Tel
Managers: RODERICK JACK "ROD" / MARCEL JONGEN
Web Site: www.adelphi-europe.com

Fundamentals for ADELOFK

NAV (on 2014-07-30) 130.16
Assets (M) (on 2014-03-21) 377.85
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 25,000.00

Dividends for ADELOFK

No dividends reported

Fees & Expenses for ADELOFK

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.25
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ADELOFK

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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