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Adelphi Europe Long Only Fund Ltd/Cayman Islands

ADLOBUS:KY
128.75
USD
As of 10:04 AM EDT 8/18/2017
Fund Type
Open-End Fund
52Wk Range
113.74 - 134.89
1 Yr Return
3.58%
YTD Return
5.58%
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52Wk Range
113.74 - 134.89
1 Yr Return
2.80%
YTD Return
5.58%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/18/2017)
128.7541
Total Assets (EUR) (on -)
-
Inception Date
01/20/2014
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 Europe Long Only Fund Ltd is an open-end fund incorporated in the Cayman Islands. The Fund aims to outperform the "MSCI Daily Net TR Europe Euro" index. The Fund invests through its master fund, Adelphi Europe Long Only Master Fund Ltd, on a long basis primarily in the listed equity securities of European companies.
Address
Adelphi Capital LLP
2 George Yard
Lombard Street
London EC3V 9DH
United Kingdom
Phone
44-20-7070-3100 Tel