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Davy Cautious Growth Fund

DCGFAAE:ID
120.13
EUR
0.01
0.01%
As of 6/22/2018
Fund Type
Open-End Fund
52Wk Range
118.32 - 122.26
1 Yr Return
-0.22%
YTD Return
-0.53%
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Previous Close
120.12
52Wk Range
118.32 - 122.26
1 Yr Return
-0.29%
YTD Return
-0.53%
Fund Type
Open-End Fund
Objective
Conservative Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/22/2018)
120.1322
Total Assets (EUR) (on -)
-
Inception Date
09/12/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Profile
Davy PLC Cautious Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide long term capital growth through diversification across major asset classes. The Fund invests in a diversified portfolio of authorised UCITS and alternative investment funds.
Address
Davy Asset Management Ltd
49 Dawson Street
Dublin 2
Ireland
Phone
-