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Armor Global European Equity Sub-Fund

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AREUEQF:TL
11.13
EUR
As of 00:00:00 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
9.77 - 11.26
1 Yr Return
10.45%
YTD Return
13.62%
52Wk Range
9.77 - 11.26
1 Yr Return
10.45%
YTD Return
13.62%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 07/31/2015)
11.1281
Total Assets (m EUR) (on 11/08/2006)
1.600
Inception Date
02/06/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JOANNE SENE
Front Load Fee
2.00%
Back Load Fee
1.00%
Redemption Fee
1.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
Profile
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.
ADDRESS
210 Neptune House
Marina Bay
PO Box 300
Gibraltar GX11 1AA
Gibraltar
PHONE
Tel: +350 200 46169