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EII Voyager Fund PLC - U.S. Leaders Equity Fund

EIIIUSI:ID
16.91
USD
0.12
0.70%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
14.55 - 17.03
1 Yr Return
13.41%
YTD Return
2.42%
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Previous Close
17.03
52Wk Range
14.55 - 17.03
1 Yr Return
13.11%
YTD Return
2.42%
Fund Type
Open-End Fund
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/18/2018)
16.91
Total Assets (m USD) (on 01/18/2018)
80.431
Inception Date
08/07/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BENNER A ULRICH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
EII Voyager PLC - U.S. Leaders Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation together with prudent risk management. The Fund will invest primarily in a diversified portfolio of publicly-traded equity securities of leading companies in the United States.
Address
Registered Office:
80 Harcourt Street
Dublin 2
Ireland
Phone
Not Disclosed
Website
-