Error: Could not add to watchlist. X
+ Watchlist

Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELOFB:ID
131.70
EUR
1.52
1.14%
As of 11:06 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
118.31 - 138.71
1 Yr Return
1.50%
YTD Return
3.90%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
133.22
52Wk Range
118.31 - 138.71
1 Yr Return
3.23%
YTD Return
3.90%
Fund Type
Open-End Fund
Objective
Aggressive Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/18/2017)
131.6977
Total Assets (m EUR) (on 08/18/2017)
468.718
Inception Date
11/19/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
RODERICK JACK "ROD" / MARCEL JONGEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
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