Error: Could not add to watchlist. X
+ Watchlist

EdenTree Amity European Fund

ALLEGBI:LN
269.20
GBp
1.40
0.52%
As of 6/18/2018
Fund Type
OEIC
52Wk Range
259.00 - 289.10
1 Yr Return
-3.07%
YTD Return
-4.05%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
270.60
52Wk Range
259.00 - 289.10
1 Yr Return
-2.28%
YTD Return
-4.05%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/18/2018)
269.2
Total Assets (m GBP) (on 06/18/2018)
97.971
Inception Date
09/13/1999
Last Dividend (on 01/02/2018)
2.1437
Dividend Indicated Gross Yield
1.59%
Fund Managers
CHRISTOPHER HIORNS
Front Load Fee
2.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
120.00 k 3.70 m 3.81
200.00 k 2.65 m 2.73
25.50 k 2.61 m 2.68
60.00 k 2.29 m 2.35
1.00 m 2.26 m 2.32
300.00 k 2.22 m 2.28
105.00 k 2.18 m 2.25
40.00 k 2.17 m 2.23
23.50 k 2.17 m 2.23
30.00 k 2.14 m 2.20
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
EdenTree Investment Management Ltd
24 Monument Street
London, EC3R 8AJ
Phone
0207 680 5823