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Adelphi Investment Funds PLC - Adelphi European Select Equity Fund

ADELOFJ:ID
162.46
EUR
0.08
0.05%
As of 10:46 AM EST 2/17/2017
Fund Type
Open-End Fund
52Wk Range
147.72 - 172.64
1 Yr Return
-0.18%
YTD Return
2.65%
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Previous Close
162.54
52Wk Range
147.72 - 172.64
1 Yr Return
-0.07%
YTD Return
2.65%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 02/17/2017)
162.4628
Total Assets (m EUR) (on 02/17/2017)
596.365
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