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

EIIUSLI:ID
14.31
USD
0.26
1.85%
As of 12:59 AM EDT 6/29/2016
Fund Type
Open-End Fund
52Wk Range
12.05 - 16.54
1 Yr Return
-13.33%
YTD Return
-0.35%
Previous Close
14.05
52Wk Range
12.05 - 16.54
1 Yr Return
-16.42%
YTD Return
-0.35%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/29/2016)
14.31
Total Assets (m USD) (on 06/29/2016)
63.536
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
-