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Davy Funds plc - Global Equity Income Fund

DGEIFCO:ID
126.86
GBP
0.42
0.33%
As of 2/22/2018
Fund Type
OEIC
52Wk Range
123.19 - 135.83
1 Yr Return
-1.10%
YTD Return
-4.59%
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Previous Close
126.44
52Wk Range
123.19 - 135.83
1 Yr Return
-1.83%
YTD Return
-4.59%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 02/22/2018)
126.8631
Total Assets (EUR) (on -)
-
Inception Date
08/10/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.68%
Expense Ratio
-
Profile
Davy Funds plc - Global Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation. The Fund invests in large capitalization equities.
Address
Davy Asset Management Ltd
49 Dawson Street
Dublin 2
Ireland
Phone
-