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

Franchise Partners US Equity VCC

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FPUSEBU:ID

16.60 USD 0.000.01%

As of 00:59:30 ET on 04/27/2015.

Snapshot for Franchise Partners US Equity VCC (FPUSEBU)

Year To Date: +6.19% 3-Month: +4.25% 3-Year: +15.93% 52-Week Range: 14.35 - 16.60
1-Month: +2.67% 1-Year: +14.99% 5-Year: - Beta vs RLV: 0.89

Mutual Fund Chart for FPUSEBU

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  • FPUSEBU:ID 16.60
  • 1M
  • 1Y
Interactive FPUSEBU Chart

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Fund Profile & Information for FPUSEBU

Franchise Partners US Equity VCC is an open-ended fund incorporated in Ireland. The investment objective of the Fund is to seek to achieve an attractive long-term rate of return. The Fund will invest at least 80% of its assets in an actively managed portfolio of US equity securities of franchise companies. The Fund's benchmark is the Russell 1000 Value Index.

Inception Date: 12-14-2011 Telephone: -
Managers: -
Web Site: -

Fundamentals for FPUSEBU

NAV (on 2015-04-27) 16.60
Assets (M) (on 2015-04-27) 412.02
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for FPUSEBU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2015-04-08) 0.14
Dividend Yield (ttm) 0.85

Fees & Expenses for FPUSEBU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.10

Top Fund Holdings for FPUSEBU

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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