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Controlfida UCITS Fund PLC - Delta UCITS Fund

CODED2R:ID
10.45
EUR
0.00
0.02%
As of 5/18/2018
Fund Type
Open-End Fund
52Wk Range
9.78 - 10.48
1 Yr Return
2.08%
YTD Return
1.53%
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Previous Close
10.45
52Wk Range
9.78 - 10.48
1 Yr Return
2.24%
YTD Return
1.53%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 05/18/2018)
10.447
Total Assets (m EUR) (on 05/17/2018)
346.481
Inception Date
04/17/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
15.00 k 17.13 m 4.58
15.00 k 13.74 m 3.68
15.00 k 13.10 m 3.50
10.00 k 11.55 m 3.09
10.00 k 11.52 m 3.08
10.00 k 10.22 m 2.73
10.00 k 10.10 m 2.70
10.00 k 8.93 m 2.39
10.00 k 8.80 m 2.35
10.00 k 8.75 m 2.34
Profile
Controlfida UCITS Fund Plc - Delta UCITS Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term-capital appreciation. The Fund invests in equities and equity related securities (including depositary receipts, preferred stock, rights and warrants and equities).
Address
Controlfida Management Co Ltd
George's Court
54-62 Townsend Street
Dublin 2
Ireland
Phone
41 91 9701011
Website
-