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Controlfida 21st Century UCIT's Fund

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CO21UCB:ID
13.38
EUR
As of 11:36:00 ET on 08/14/2015.
Fund Type
OEIC
52Wk Range
11.32 - 14.61
1 Yr Return
12.40%
YTD Return
6.79%
52Wk Range
11.32 - 14.61
1 Yr Return
12.40%
YTD Return
6.79%
Fund Type
OEIC
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/14/2015)
13.376
Total Assets (m EUR) (on 03/13/2015)
14.575
Inception Date
09/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.20%
Expense Ratio
-
Profile
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.
ADDRESS
Controlfida Management Co Ltd
George's Court
54-62 Townsend Street
Dublin 2
Ireland
PHONE
41 91 9701011
WEBSITE
-