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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELOFF:ID
157.52
GBP
0.91
0.58%
As of 9:36 AM EDT 4/27/2017
Fund Type
Open-End Fund
52Wk Range
135.71 - 159.02
1 Yr Return
5.71%
YTD Return
7.77%
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Previous Close
156.61
52Wk Range
135.71 - 159.02
1 Yr Return
4.22%
YTD Return
7.77%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 04/27/2017)
157.519
Total Assets (m EUR) (on 04/27/2017)
541.821
Inception Date
03/15/2013
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
-
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