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Controlfida UCITS Fund PLC - Delta UCITS Fund

CONDLUC:ID
17.39
EUR
0.04
0.20%
As of 11/17/2017
Fund Type
Open-End Fund
52Wk Range
16.46 - 17.75
1 Yr Return
5.29%
YTD Return
2.15%
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Previous Close
17.43
52Wk Range
16.46 - 17.75
1 Yr Return
6.22%
YTD Return
2.15%
Fund Type
Open-End Fund
Objective
Long Short
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 11/17/2017)
17.39
Total Assets (m EUR) (on 11/17/2017)
356.027
Inception Date
05/15/2010
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 17.70 m 4.91
15.00 k 14.86 m 4.12
15.00 k 14.26 m 3.96
10.00 k 12.39 m 3.44
10.00 k 11.73 m 3.25
10.00 k 10.06 m 2.79
10.00 k 9.85 m 2.73
10.00 k 9.53 m 2.64
10.00 k 9.51 m 2.64
10.00 k 9.50 m 2.63
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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