• Fund Type: Open-End Fund
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Ardevora Global Equity Fund

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ARGLBEA:ID

1.45 GBP 0.02 1.43%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Ardevora Global Equity Fund (ARGLBEA)

Year To Date: +5.99% 3-Month: +4.07% 3-Year: +12.08% 52-Week Range: 1.25 - 1.48
1-Month: +0.67% 1-Year: +13.56% 5-Year: - Beta vs ISEQ: 0.66

Mutual Fund Chart for ARGLBEA

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  • ARGLBEA:ID 1.45
  • 1M
  • 1Y
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Fund Profile & Information for ARGLBEA

Ardevora Global 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 globally in equity or equity-related securities listed or traded on regulated markets.

Inception Date: 02-21-2011 Telephone: +44 (0) 20 7842 0630
Managers: -
Web Site: www.ardevora.com

Fundamentals for ARGLBEA

NAV (on 2014-07-31) 1.45
Assets (M) (on 2014-07-31) 162.33
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARGLBEA

No dividends reported

Fees & Expenses for ARGLBEA

Front Load 3.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for ARGLBEA

Filing Date: 09/30/2013
Name Position Value % of Total
Cielo SA 145,880 1,212,807 0.961%
Cia Energetica de Minas Gerais 294,096 1,200,359 0.951%
Duratex SA 358,710 1,193,176 0.945%
Vodacom Group Ltd 153,721 1,173,849 0.930%
Promotora y Operadora de Infra 195,900 1,163,225 0.921%
Grupo Aeroportuario del Pacifi 369,700 1,161,953 0.920%
Bidvest Group Ltd 74,621 1,152,467 0.913%
Megacable Holdings SAB de CV 571,800 1,126,033 0.892%
Alfa SAB de CV 667,800 1,105,823 0.876%
Neste Oil OYJ 54,660 747,033 0.592%

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

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