• Fund Type: Open-End Fund
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: U.K.

Ardevora UK Equity Fund

+ Add to Watchlist

ARDUKEC:ID

1.62 GBP 0.000.00%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Ardevora UK Equity Fund (ARDUKEC)

Year To Date: -3.60% 3-Month: -7.29% 3-Year: - 52-Week Range: 1.33 - 1.81
1-Month: -5.70% 1-Year: +19.27% 5-Year: - Beta vs ISEQ: 0.90

Mutual Fund Chart for ARDUKEC

No chart data available.
  • ARDUKEC:ID 1.62
  • 1M
  • 1Y
Interactive ARDUKEC Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for ARDUKEC

Ardevora UK Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive absolute returns and long-term capital appreciation. The Fund invests primarily in a diversified portfolio of UK equity or equity-related securities listed or traded on regulated markets.

Inception Date: 06-20-2011 Telephone: +44 (0) 20 7842 0630
Managers: -
Web Site: www.ardevora.com

Fundamentals for ARDUKEC

NAV (on 2014-04-16) 1.62
Assets (M) (on 2014-04-16) 165.49
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARDUKEC

No dividends reported

Fees & Expenses for ARDUKEC

Front Load 3.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARDUKEC

Filing Date: 07/31/2013
Name Position Value % of Total
ITV PLC 1,618,494 2,728,781 2.715%
Mondi PLC 276,016 2,702,197 2.689%
Bodycote PLC 427,991 2,651,404 2.638%
Rightmove PLC 109,022 2,650,325 2.637%
London Stock Exchange Group PL 165,570 2,606,072 2.593%
Micro Focus International PLC 299,851 2,585,718 2.573%
Reed Elsevier PLC 303,654 2,578,022 2.565%
Associated British Foods PLC 131,699 2,560,229 2.547%
ARM Holdings PLC 291,369 2,549,479 2.537%
Taylor Wimpey PLC 2,385,284 2,540,327 2.527%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil