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EI Sturdza Funds plc - Strategic Europe Value Fund

EISEVCA:ID
172.55
CHF
1.67
0.96%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
152.78 - 174.42
1 Yr Return
13.01%
YTD Return
12.26%
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Previous Close
174.22
52Wk Range
152.78 - 174.42
1 Yr Return
14.18%
YTD Return
12.26%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
172.55
Total Assets (m EUR) (on 12/14/2017)
815.784
Inception Date
01/24/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VINKE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
4.74%

Top Fund Holdings

Name Position Value % of Fund
602.00 k 41.02 m 4.41
742.00 k 40.17 m 4.32
460.00 k 39.90 m 4.29
480.00 k 39.75 m 4.27
1.17 m 37.60 m 4.04
12.88 m 37.35 m 4.02
910.00 k 37.21 m 4.00
261.00 k 32.43 m 3.49
1.23 m 30.45 m 3.27
378.00 k 30.41 m 3.27
Profile
EI Sturdza Funds plc - The Strategic Europe Value Fund a UCITS qualifying long only European equity fund domiciled in Ireland. The Fund's objective is to achieve long-term capital growth in the value of the assets by investing in marketable securities of European Companies or the securities of companies with a substantial European exposure.
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