- Fund Type: Open-End Fund
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Bedlam Funds PLC - Bedlam Europe Fund
+ Add to WatchlistBEDEUFA:ID
145.22 GBP 0.17 0.12%As of 07:58:00 ET on 05/16/2013.
Snapshot for Bedlam Funds PLC - Bedlam Europe Fund (BEDEUFA)
| Year To Date: | +15.67% | 3-Month: | +4.54% | 3-Year: | +6.34% | 52-Week Range: | 108.96 - 145.55 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.15% | 1-Year: | +30.07% | 5-Year: | +0.39% | Beta vs ISEQ: | 0.89 |
Fund Profile & Information for BEDEUFA
Bedlam Funds plc - Bedlam Europe Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is capital preservation and total return. The Fund invests up to 60% of its assets in fixed-income instruments, and at least 40% in equity securities, including other open-ended collective investment schemes. The Fund may also invest in ADR's and GDR's linked to Europe
| Inception Date: | 06-07-2005 | Telephone: | 353-1434-5284 |
|---|---|---|---|
| Managers: | FELICITY SMITH | ||
| Web Site: | www.bedlamplc.com | ||
Fundamentals for BEDEUFA
| NAV | (on 2013-05-16) 145.22 |
|---|---|
| Assets (M) | (on 2013-05-16) 1.34 |
| Fund Leveraged | N |
| Minimum Investment | 3,000.00 |
| Minimum Subsequent Investment | - |
Dividends for BEDEUFA
| Dividend Type | Omitted |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | - |
| Dividend Yield (ttm) | - |
Fees & Expenses for BEDEUFA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 4.51 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for BEDEUFA
Filing Date: 04/30/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Reed Elsevier PLC | 18,252 | 137,255 | 5.828% |
| Lonza Group AG | 2,621 | 117,380 | 4.984% |
| Investment AB Kinnevik | 6,317 | 106,153 | 4.508% |
| Sanofi | 1,483 | 104,543 | 4.439% |
| Koninklijke Ahold NV | 9,963 | 101,105 | 4.293% |
| Raisio PLC | 32,080 | 88,317 | 3.750% |
| Novartis AG | 1,806 | 86,252 | 3.663% |
| Neopost SA | 1,977 | 83,642 | 3.552% |
| Telenor ASA | 5,350 | 77,382 | 3.286% |
| Gerry Weber International AG | 2,700 | 76,173 | 3.235% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page