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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELOFE:ID
172.98
EUR
0.04
0.02%
As of 10:06 AM EST 2/23/2017
Fund Type
Open-End Fund
52Wk Range
155.14 - 181.05
1 Yr Return
0.02%
YTD Return
4.03%
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Previous Close
172.94
52Wk Range
155.14 - 181.05
1 Yr Return
0.98%
YTD Return
4.03%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/23/2017)
172.9785
Total Assets (m EUR) (on 02/23/2017)
600.717
Inception Date
11/01/2007
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
0.00%
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