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

EI Sturdza Fund PLC - Strategic US Momentum and Value Fund

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802.28 USD 15.98 2.03%

As of 00:59:30 ET on 12/18/2014.

Snapshot for EI Sturdza Fund PLC - Strategic US Momentum and Value Fund (STUSMVU)

Year To Date: +8.18% 3-Month: +6.17% 3-Year: - 52-Week Range: 708.79 - 807.89
1-Month: +1.15% 1-Year: +10.94% 5-Year: - Beta vs ISEQ: 0.64

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  • STUSMVU:ID 802.28
  • 1M
  • 1Y
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Fund Profile & Information for STUSMVU

EI Sturdza Fund PLC - Strategic US Momentum and Value Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to achieve long-term capital appreciation in the value of assets. The Fund will invest primarily in equities and equity-related instruments, including common stock and other securities with equity characteristics.

Inception Date: 06-28-2012 Telephone: 44 1481 707128 Tel
Web Site: www.eisturdza.com

Fundamentals for STUSMVU

NAV (on 2014-12-18) 802.28
Assets (M) (on 2014-12-18) 285.86
Fund Leveraged N
Minimum Investment 5,000.00
Minimum Subsequent Investment 5,000.00

Dividends for STUSMVU

No dividends reported

Fees & Expenses for STUSMVU

Front Load 3.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.41

Top Fund Holdings for STUSMVU

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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