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

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EIIUSLI:ID
14.82
USD
0.08
0.54%
As of 00:59:30 ET on 09/03/2015.
Fund Type
Open-End Fund
52Wk Range
14.19 - 17.21
1 Yr Return
-6.56%
YTD Return
-6.38%
Previous Close
14.74
52Wk Range
14.19 - 17.21
1 Yr Return
-6.56%
YTD Return
-6.38%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/03/2015)
14.82
Total Assets (m USD) (on 09/02/2015)
84.597
Inception Date
03/25/1998
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RONALD JOHN ULRICH
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.60%
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
-