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Davy Funds plc - Global Equities Foundation Fund

DGEFDAE:ID
114.33
EUR
As of 12/6/2017
Fund Type
Open-End Fund
52Wk Range
107.32 - 115.97
1 Yr Return
6.11%
YTD Return
6.03%
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52Wk Range
107.32 - 115.97
1 Yr Return
8.54%
YTD Return
6.03%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 12/06/2017)
114.329
Total Assets (EUR) (on -)
-
Inception Date
07/15/2016
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
1.00%
Expense Ratio
-
Profile
Global Equities Foundation Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth by predominantly taking positions in variety of CIS. The Fund invests primarily in a diversified portfolio of authorized open-ended UCITS and/or ETFs and alternative investment funds.
Address
Davy Asset Management Ltd
49 Dawson Street
Dublin 2
Ireland
Phone
-