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Davy Opportunity Trust - Maga Micro Cap Fund

DAVMMCU:ID
222.73
USD
As of 10/31/2017
Fund Type
Unit Trust
52Wk Range
185.74 - 233.55
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52Wk Range
185.74 - 233.55
1 Yr Return
21.32%
Fund Type
Unit Trust
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/31/2017)
222.732
Total Assets (m EUR) (on 03/10/2015)
31.987
Inception Date
11/15/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
Davy Opportunity Trust - Maga Micro Cap Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve positive returns. The Fund invests in equity securities of companies in Europe and whose market capitalization is less than €250 million at the time of purchase (European Micro-Cap Companies).
Address
49 Dawson Street
Dublin 2
Ireland
Phone
-
Website
-