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Nemesis Global Equity Alpha Fund

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NGEAEIV:ID
120.22
EUR
As of 00:59:30 ET on 07/24/2015.
Fund Type
Open-End Fund
52Wk Range
107.74 - 122.51
1 Yr Return
3.43%
YTD Return
2.17%
52Wk Range
107.74 - 122.51
1 Yr Return
3.43%
YTD Return
2.17%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
120.2232
Total Assets (m USD) (on 07/24/2015)
36.330
Inception Date
01/28/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
-
Profile
Nemesis Global Equity Alpha Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long-term capital appreciation. The Fund invests directly and indirectly in a global portfolio of at least 50 stocks which are traded on recognized markets in Europe, North America, South America, the Middle-East and the Asia-Pacific region, including emerging markets.
ADDRESS
Nemesis Asset Management LLP
PHONE
-
WEBSITE
-