• 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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EIIUSLI:ID

15.88 USD 0.07 0.44%

As of 00:59:30 ET on 12/23/2014.

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

Year To Date: +4.13% 3-Month: +3.52% 3-Year: +13.73% 52-Week Range: 14.19 - 16.12
1-Month: +1.28% 1-Year: +4.68% 5-Year: +8.09% Beta vs ISEQ: 0.65

Mutual Fund Chart for EIIUSLI

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  • EIIUSLI:ID 15.88
  • 1M
  • 1Y
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Fund Profile & Information for EIIUSLI

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: 03-25-1998 Telephone: Not Disclosed
Managers: RONALD JOHN ULRICH
Web Site: -

Fundamentals for EIIUSLI

NAV (on 2014-12-23) 15.88
Assets (M) (on 2014-12-23) 94.49
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for EIIUSLI

No dividends reported

Fees & Expenses for EIIUSLI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.60
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EIIUSLI

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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