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

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EIIIUSI:ID
14.26
USD
0.03
0.21%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
14.23
52Wk Range
12.18 - 14.83
1 Yr Return
3.86%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
14.26
Total Assets (m USD) (on 07/01/2015)
96.377
Inception Date
08/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD JOHN ULRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
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.
ADDRESS
Registered Office:
80 Harcourt Street
Dublin 2
Ireland
PHONE
Not Disclosed
WEBSITE
-