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EdenTree Amity European Fund

ALLEGAI:LN
285.10
GBp
0.30
0.11%
As of 12:59 AM EST 1/23/2018
Fund Type
OEIC
52Wk Range
237.70 - 286.50
1 Yr Return
18.81%
YTD Return
2.52%
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Previous Close
284.80
52Wk Range
237.70 - 286.50
1 Yr Return
18.35%
YTD Return
2.52%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/23/2018)
285.1
Total Assets (m GBP) (on 01/22/2018)
97.552
Inception Date
09/13/1999
Last Dividend (on 01/02/2018)
0.7006
Dividend Indicated Gross Yield
0.49%
Fund Managers
CHRISTOPHER HIORNS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
25.50 k 2.69 m 3.06
105.00 k 2.47 m 2.81
24.00 k 2.04 m 2.32
12.00 k 1.99 m 2.26
20.00 k 1.99 m 2.26
150.00 k 1.97 m 2.24
374.00 k 1.88 m 2.14
25.00 k 1.88 m 2.14
400.00 k 1.87 m 2.13
28.00 k 1.83 m 2.08
Profile
EdenTree Amity European Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth with a reasonable level of income. The Fund invests in UK and European equities which the ACD believes offer good potential for long-term growth.
Address
Ecclesiastical Insurance Group
Beaufort House
Brunswick Road
Gloucester GL1 1JZ
United Kingdom
Phone
44-145-230-5958