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

Ardevora Global Equity Fund

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ARGLBEC:ID

1.36 GBP 0.01 0.91%

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

Snapshot for Ardevora Global Equity Fund (ARGLBEC)

Year To Date: +1.98% 3-Month: -1.50% 3-Year: - 52-Week Range: 1.13 - 1.42
1-Month: -1.32% 1-Year: +19.00% 5-Year: - Beta vs ISEQ: 0.70

Mutual Fund Chart for ARGLBEC

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  • ARGLBEC:ID 1.36
  • 1M
  • 1Y
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Fund Profile & Information for ARGLBEC

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

Fundamentals for ARGLBEC

NAV (on 2014-04-16) 1.36
Assets (M) (on 2014-04-16) 151.75
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for ARGLBEC

No dividends reported

Fees & Expenses for ARGLBEC

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

Top Fund Holdings for ARGLBEC

Filing Date: 08/30/2013
Name Position Value % of Total
Megacable Holdings SAB de CV 473,700 931,147 0.991%
Promotora y Operadora de Infra 144,200 921,569 0.981%
Cielo SA 114,680 910,781 0.969%
Bidvest Group Ltd 56,723 905,096 0.963%
Grupo Aeroportuario del Pacifi 272,700 883,547 0.940%
Alfa SAB de CV 549,400 881,781 0.939%
Vodacom Group Ltd 119,856 878,082 0.935%
Duratex SA 235,500 773,619 0.823%
Cia Energetica de Minas Gerais 191,184 739,506 0.787%
Cia de Saneamento Basico do Es 137,100 730,367 0.777%

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

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