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EI Sturdza Fund PLC - Strategic US Momentum and Value Fund

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STUSMVU:ID
827.86
USD
0.79
0.10%
As of 00:59:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
708.79 - 881.86
1 Yr Return
9.38%
YTD Return
2.64%
Previous Close
827.07
52Wk Range
708.79 - 881.86
1 Yr Return
9.38%
YTD Return
2.64%
Fund Type
Open-End Fund
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
827.86
Total Assets (m USD) (on 08/28/2015)
361.356
Inception Date
06/28/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ERIC I STURDZA
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.41%
Profile
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.
ADDRESS
E.I. Sturdza Strategic Mgmt. Ltd
Sarnia House, Le Truchot
St Peter Port
Guernsey, GY1 1GR
Channel Islands
PHONE
44 1481 707128 Tel