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EI Sturdza Funds plc - Strategic European Smaller Companies Fund

EISESEU:ID
1,424.02
EUR
4.68
0.33%
As of 1/18/2018
Fund Type
Open-End Fund
52Wk Range
1,161.48 - 1,424.65
1 Yr Return
22.58%
YTD Return
2.86%
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Previous Close
1,419.34
52Wk Range
1,161.48 - 1,424.65
1 Yr Return
22.89%
YTD Return
2.86%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 01/18/2018)
1,424.02
Total Assets (m EUR) (on 01/18/2018)
200.703
Inception Date
05/05/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.99%

Top Fund Holdings

Name Position Value % of Fund
9.44 k 9.54 m 6.06
332.45 k 6.70 m 4.26
250.00 k 6.58 m 4.18
1.63 k 6.22 m 3.96
135.00 k 6.14 m 3.90
300.00 k 6.02 m 3.82
625.63 k 5.40 m 3.43
655.00 k 5.28 m 3.35
146.69 k 5.11 m 3.25
174.00 k 5.00 m 3.18
Profile
EI Sturdza Fund plc - Strategic European Smaller Companies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to outperform small and medium capitalization firms operating in European equity markets. The Fund invests in financial derivative instruments, primarily in equities and equity related instruments focusing on small to medium capitalisation European firms.
Address
E.I. Sturdza Strategic Mgmt. Ltd
3rd Floor, Frances House
Sir William Place
St Peter Port
Guernsey GY1 1GX Channel Islands
Phone
44 1481 707128 Tel