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Davy Ethical Equity Fund

DGBEEFU:ID
1.40
GBP
0.01
0.79%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
1.26 - 1.41
1 Yr Return
10.90%
YTD Return
10.68%
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Previous Close
1.41
52Wk Range
1.26 - 1.41
1 Yr Return
12.72%
YTD Return
10.68%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 12/14/2017)
1.3978
Total Assets (EUR) (on -)
-
Inception Date
01/19/2016
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
0.75%
Expense Ratio
-
Profile
Davy Global Ethical Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital growth. The Fund invests in equities of companies that meet the social, environmental and ethical criteria globally.
Address
Davy Asset Management Ltd
49 Dawson Street
Dublin 2
Ireland
Phone
-