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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELFEE:ID
168.66
USD
0.33
0.20%
As of 10:16 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
148.82 - 176.51
1 Yr Return
4.63%
YTD Return
5.47%
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Previous Close
168.99
52Wk Range
148.82 - 176.51
1 Yr Return
4.12%
YTD Return
5.47%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
168.6569
Total Assets (m EUR) (on 09/21/2017)
454.102
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