• 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

130.83 USD 0.74 0.56%

As of 10:44:00 ET on 09/16/2014.

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

Year To Date: +5.25% 3-Month: -0.43% 3-Year: - 52-Week Range: 113.12 - 134.46
1-Month: +3.93% 1-Year: +15.54% 5-Year: - Beta vs MSDEE15N: -

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  • ADELOFK:ID 130.83
  • 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 2014-09-16) 130.83
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

Filing Date: 12/31/2013
Name Position Value % of Total
Pandora A/S 613,602 24,182,221 7.389%
Danske Bank A/S 1,122,993 18,726,625 5.722%
Publicis Groupe SA 268,908 17,885,071 5.465%
AtoS 235,331 15,482,426 4.731%
Rexel SA 743,778 14,187,565 4.335%
Shire PLC 369,649 12,666,517 3.871%
Schibsted ASA 249,840 11,991,127 3.664%
HeidelbergCement AG 200,967 11,083,330 3.387%
Magnit OJSC 53,441 10,828,385 3.309%
Ziggo NV 314,146 10,429,647 3.187%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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