• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

EII Voyager Fund PLC - U.S. Leaders Equity Fund

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EIIIUSI:ID

13.59 USD 0.03 0.22%

As of 00:59:30 ET on 08/28/2014.

Snapshot for EII Voyager Fund PLC - U.S. Leaders Equity Fund (EIIIUSI)

Year To Date: +4.38% 3-Month: +3.27% 3-Year: - 52-Week Range: 11.85 - 13.82
1-Month: +1.12% 1-Year: +13.72% 5-Year: - Beta vs ISEQ: 0.66

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  • EIIIUSI:ID 13.59
  • 1M
  • 1Y
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Fund Profile & Information for EIIIUSI

EII Voyager PLC - U.S. Leaders Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation together with prudent risk management. The Fund will invest primarily in a diversified portfolio of publicly-traded equity securities of leading companies in the United States.

Inception Date: 08-07-2012 Telephone: Not Disclosed
Managers: RONALD JOHN ULRICH
Web Site: -

Fundamentals for EIIIUSI

NAV (on 2014-08-28) 13.59
Assets (M) (on 2014-08-28) 95.33
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 500,000.00

Dividends for EIIIUSI

No dividends reported

Fees & Expenses for EIIIUSI

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

Top Fund Holdings for EIIIUSI

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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