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Davy Funds plc - Global Equity Income Fund

DGEIFCU:ID
2.23
GBP
0.01
0.59%
As of 11/21/2017
Fund Type
OEIC
52Wk Range
2.03 - 2.28
1 Yr Return
8.28%
YTD Return
3.74%
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Previous Close
2.21
52Wk Range
2.03 - 2.28
1 Yr Return
8.77%
YTD Return
3.74%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
2.228
Total Assets (EUR) (on -)
-
Inception Date
07/10/2008
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 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
-