• Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Armor Global European Equity Sub-Fund

+ Add to Watchlist

AREUEQF:TL

10.02 EUR

As of 00:00:00 ET on 11/28/2014.

Snapshot for Armor Global European Equity Sub-Fund (AREUEQF)

Year To Date: +5.61% 3-Month: +0.82% 3-Year: +12.64% 52-Week Range: 9.36 - 10.12
1-Month: +2.49% 1-Year: +6.54% 5-Year: +6.37% Beta vs : -

Mutual Fund Chart for AREUEQF

No chart data available.
  • AREUEQF:TL 10.02
  • 1M
  • 1Y
Interactive AREUEQF 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 AREUEQF

Armor Global European Equity Sub-Fund is an open-end fund incorporated in Gibraltar. The Fund's objective is to provide a combination of income and long-term capital growth through investment in large cap European companies. The Fund invests mainly in attractively valued European equities that provide above average dividend yields.

Inception Date: 02-06-2006 Telephone: Tel: +350 200 46169
Managers: JOANNE SENE
Web Site: www.armorfund.com

Fundamentals for AREUEQF

NAV (on 2014-11-28) 10.02
Assets (M) (on 2006-11-08) 1.60
Fund Leveraged N
Minimum Investment 30,000.00
Minimum Subsequent Investment 10,000.00

Dividends for AREUEQF

No dividends reported

Fees & Expenses for AREUEQF

Front Load 2.00
Back Load 1.00
Current Mgmt Fee 0.75
Redemption Fee 1.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AREUEQF

Holding Data Unavailable.

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil