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Controlfida UCITS Fund PLC - Delta UCITS Fund

CONDLUB:ID
14.65
EUR
0.07
0.50%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
13.12 - 14.94
1 Yr Return
7.73%
YTD Return
2.53%
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Previous Close
14.72
52Wk Range
13.12 - 14.94
1 Yr Return
8.34%
YTD Return
2.53%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 10/19/2017)
14.648
Total Assets (m EUR) (on 10/19/2017)
365.142
Inception Date
11/02/2013
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
-
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
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