• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Controlfida 21st Century UCIT's Fund

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11.98 EUR

As of 06:46:00 ET on 09/12/2014.

Snapshot for Controlfida 21st Century UCIT's Fund (CO21UCB)

Year To Date: +12.81% 3-Month: +5.55% 3-Year: - 52-Week Range: -
1-Month: +4.36% 1-Year: +23.89% 5-Year: - Beta vs ISEQ: -

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  • CO21UCB:ID 11.98
  • 1M
  • 1Y
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Fund Profile & Information for CO21UCB

Controlfida 21st Century UCIT's Fund is an open-end fund incorporated in Ireland. The objective of the Fund is to achieve long term capital appreciation. The investment manager will seek to achieve the objective through active research and investing on an unconstrained basis in equities and equity related securities.

Inception Date: 09-28-2012 Telephone: 41 91 9701011
Managers: -
Web Site: -

Fundamentals for CO21UCB

NAV (on 2014-09-12) 11.98
Assets (M) -
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for CO21UCB

No dividends reported

Fees & Expenses for CO21UCB

Front Load -
Back Load -
Current Mgmt Fee 0.20
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CO21UCB

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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