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Davy UK GPS Long Term Growth Fund

DUGLTAA:ID
126.57
GBP
0.16
0.13%
As of 5/24/2018
Fund Type
Open-End Fund
52Wk Range
119.30 - 128.14
1 Yr Return
3.85%
YTD Return
0.22%
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Previous Close
126.73
52Wk Range
119.30 - 128.14
1 Yr Return
4.80%
YTD Return
0.22%
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 05/24/2018)
126.5665
Total Assets (GBP) (on -)
-
Inception Date
09/30/2015
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
0.50%
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
-