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Davy UK GPS Long Term Growth Fund

DUGLDAC:ID
109.14
GBP
0.17
0.16%
As of 5/17/2018
Fund Type
Open-End Fund
52Wk Range
103.13 - 110.91
1 Yr Return
4.86%
YTD Return
-0.17%
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Previous Close
108.97
52Wk Range
103.13 - 110.91
1 Yr Return
4.61%
YTD Return
-0.17%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/17/2018)
109.143
Total Assets (GBP) (on -)
-
Inception Date
10/19/2016
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
Davy UK GPS Long Term Growth Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek total returns with an emphasis on long term growth. The Fund invests in a diversified portfolio of authorised open-ended UCITS and non-UCITS collective investment schemes.
Address
Davy Asset Management Ltd
49 Dawson Street
Dublin 2
Ireland
Phone
-