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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELFEE:ID
166.87
USD
0.06
0.04%
As of 10:06 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
148.15 - 172.34
1 Yr Return
1.50%
YTD Return
4.35%
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Previous Close
166.81
52Wk Range
148.15 - 172.34
1 Yr Return
2.43%
YTD Return
4.35%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
166.867
Total Assets (m EUR) (on 02/23/2017)
600.717
Inception Date
10/01/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODERICK JACK "ROD" / MARCEL JONGEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.40%
Profile
Adelphi European Select Equity Fund is a UCITs certified open-end fund incorporated in Ireland. The Fund seeks capital growth principally through investment in the equity and equity-related securities of Western European companies. The Fund's investment process is driven by stock specific fundamental analysis.
Address
Adelphi Capital LLP
2 George Yard
Lombard Street
London EC3V 9DH
United Kingdom
Phone
44-20-7070-3100 Tel