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

Armor Global European Equity Sub-Fund

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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 : -

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  • AREUEQF:TL 10.02
  • 1M
  • 1Y
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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
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.

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