• 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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ADELOFM:ID

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

Year To Date: +3.32% 3-Month: -1.25% 3-Year: - 52-Week Range: 121.67 - 138.00
1-Month: -1.79% 1-Year: +8.97% 5-Year: - Beta vs MSDEE15N: 0.94

Mutual Fund Chart for ADELOFM

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  • ADELOFM:ID 132.69
  • 1M
  • 1Y
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Fund Profile & Information for ADELOFM

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: 09-26-2012 Telephone: 44-20-7070-3100 Tel
Managers: RODERICK JACK "ROD" / MARCEL JONGEN
Web Site: www.adelphi-europe.com

Fundamentals for ADELOFM

NAV (on 2014-10-29) 132.69
Assets (M) (on 2014-03-21) 377.85
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ADELOFM

No dividends reported

Fees & Expenses for ADELOFM

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 2.15

Top Fund Holdings for ADELOFM

Filing Date: 03/31/2014
Name Position Value % of Total
Pandora A/S 614,504 29,507,942 7.432%
Danske Bank A/S 1,387,374 28,060,509 7.068%
Ryanair Holdings PLC 2,978,597 22,661,166 5.708%
Publicis Groupe SA 324,866 21,304,712 5.366%
Schibsted ASA 432,309 19,482,083 4.907%
AtoS 294,815 19,348,708 4.873%
Shire PLC 459,853 16,402,558 4.131%
HeidelbergCement AG 245,575 15,277,221 3.848%
Novo Nordisk A/S 447,877 14,805,700 3.729%
Admiral Group PLC 783,609 13,552,982 3.414%

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

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