- Fund Type: Open-End Fund
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
2CG European Income Fund
+ Add to WatchlistZENEIIA:ID
1.22 GBP 0.02 1.62%As of 00:59:30 ET on 05/23/2013.
Snapshot for 2CG European Income Fund (ZENEIIA)
| Year To Date: | +18.37% | 3-Month: | +7.65% | 3-Year: | +8.35% | 52-Week Range: | 0.88 - 1.24 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.99% | 1-Year: | +41.93% | 5-Year: | +2.55% | Beta vs ISEQ: | 0.96 |
Fund Profile & Information for ZENEIIA
2CG European Income Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve long-term income and capital growth. The Fund invests in a portfolio of European equities somewhere between 30-40 stocks. The Fund may also invest in convertible securities includs bonds, debentures or preferred shares. The Fund will not invest in emerging markets.
| Inception Date: | 11-10-2005 | Telephone: | 353-1-6356798 |
|---|---|---|---|
| Managers: | CHARLES GLASSE | ||
| Web Site: | www.zenithfunds.uk.com | ||
Fundamentals for ZENEIIA
| NAV | (on 2013-05-23) 1.22 |
|---|---|
| Assets (M) | (on 2013-05-23) 13.83 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for ZENEIIA
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-02-01) 0.00 |
| Dividend Yield (ttm) | 3.89 |
Fees & Expenses for ZENEIIA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for ZENEIIA
Filing Date: 03/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 10,000 | 668,000 | 4.807% |
| MTU Aero Engines AG | 10,000 | 627,754 | 4.517% |
| Amadeus IT Holding SA | 35,000 | 626,983 | 4.511% |
| Sampo | 24,000 | 615,098 | 4.426% |
| Euler Hermes SA | 10,000 | 604,976 | 4.353% |
| Ebro Foods SA | 44,000 | 569,681 | 4.099% |
| Portucel SA | 240,000 | 562,488 | 4.047% |
| SES | 27,000 | 560,663 | 4.034% |
| Roche Holding AG | 3,600 | 558,014 | 4.015% |
| Bayer AG | 8,000 | 542,620 | 3.904% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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