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

EI Sturdza Fund PLC - Strategic US Momentum and Value Fund

+ Add to Watchlist

STUSMVU:ID

755.72 USD 0.000.00%

As of 00:59:30 ET on 07/10/2014.

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

Year To Date: +1.90% 3-Month: +1.99% 3-Year: - 52-Week Range: 637.63 - 773.44
1-Month: -1.70% 1-Year: +19.22% 5-Year: - Beta vs ISEQ: 0.63

Mutual Fund Chart for STUSMVU

No chart data available.
  • STUSMVU:ID 755.72
  • 1M
  • 1Y
Interactive STUSMVU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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
Managers: ERIC I STURDZA
Web Site: www.eisturdza.com

Fundamentals for STUSMVU

NAV (on 2014-07-10) 755.72
Assets (M) (on 2014-07-10) 243.67
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil