Error: Could not add to watchlist. X
+ Watchlist

Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELOFJ:ID
172.12
EUR
0.95
0.56%
As of 7:26 AM EDT 5/25/2017
Fund Type
Open-End Fund
52Wk Range
147.72 - 173.14
1 Yr Return
-0.30%
YTD Return
8.75%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
171.16
52Wk Range
147.72 - 173.14
1 Yr Return
0.28%
YTD Return
8.75%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/25/2017)
172.118
Total Assets (m EUR) (on 05/25/2017)
532.564
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
0.00%
Current Mgmt Fee
1.25%
Expense Ratio
1.65%
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