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Davy Global Brands Equity Fund

DGLBBZB:ID
209.93
EUR
0.76
0.36%
As of 11/23/2017
Fund Type
Open-End Fund
52Wk Range
190.33 - 217.92
1 Yr Return
7.80%
YTD Return
7.42%
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Previous Close
210.68
52Wk Range
190.33 - 217.92
1 Yr Return
7.86%
YTD Return
7.42%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/23/2017)
209.9267
Total Assets (EUR) (on -)
-
Inception Date
12/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DES FLOOD / JONTY STARBUCK
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
-
Profile
Davy Global Brands Equity Fund is an open-end fund incorporated in Ireland. The Fund aims to provide long-term capital growth by investing on a global basis in shares of companies which have strong brands or franchises. The Fund may also invest in other classes such as cash, corporate and government bonds and commercial paper.
Address
Davy Asset Management Ltd
49 Dawson Street
Dublin 2
Ireland
Phone
-