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Audentia Capital Sicav PLC - World Equity Fund

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AUDWDEA:MV
112.09
EUR
2.83
2.59%
As of 09:00:00 ET on 08/26/2015.
Fund Type
Open-End Fund
52Wk Range
103.27 - 134.71
1 Yr Return
3.97%
YTD Return
-1.68%
Previous Close
109.26
52Wk Range
103.27 - 134.71
1 Yr Return
3.97%
YTD Return
-1.68%
Fund Type
Open-End Fund
Objective
Market Neutral
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/26/2015)
112.0931
Total Assets (EUR) (on -)
-
Inception Date
01/02/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO LLANEZA
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-
Profile
Audentia Capital Sicav PLC-World Equity Fund is an open-end fund incorporated in Malta. The Fund invests mainly in equity. The Fund invests in companies that offer value, without any particular regard to market capitalization. All investments are selected according to strict fundamental analysis.
ADDRESS
Blue Harbour Business Centre
Level 1, Ta'Xbiex Yacht Marina
Ta'Xbiex 1027
Malta
PHONE
-