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Beresford Funds plc - Setanta Income Opportunities Fund

BERSIME:ID
110.65
EUR
0.65
0.58%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
101.92 - 113.14
1 Yr Return
5.27%
YTD Return
2.27%
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Previous Close
111.29
52Wk Range
101.92 - 113.14
1 Yr Return
5.92%
YTD Return
2.27%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 10/19/2017)
110.6452
Total Assets (m EUR) (on 10/19/2017)
68.707
Inception Date
04/26/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Beresford Funds plc - Setanta Income Opportunities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to generate income and maintain the real value of capital over the long-term. The Fund invests in high yield equities.
Address
Setanta Asset Management Limited,
Beresford Court,
Beresford Place,
Dublin 1,
Ireland
Phone
Tel: +353 1 612 4900