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Davy Funds plc - Global Equity Income Fund

DGEIFCV:ID
1.33
GBP
0.00
0.02%
As of 11/16/2017
Fund Type
OEIC
52Wk Range
1.24 - 1.36
1 Yr Return
4.73%
YTD Return
0.54%
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Previous Close
1.33
52Wk Range
1.24 - 1.36
1 Yr Return
5.38%
YTD Return
0.54%
Fund Type
OEIC
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/16/2017)
1.3253
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
0.75%
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
-