Error: Could not add to watchlist. X
+ Watchlist

EI Sturdza Funds plc - Strategic Europe Value Fund

EISEVIC:ID
102.31
CHF
0.42
0.41%
As of 12:59 AM EDT 8/17/2017
Fund Type
Open-End Fund
52Wk Range
100.00 - 105.97
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
102.73
52Wk Range
100.00 - 105.97
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/17/2017)
102.31
Total Assets (m EUR) (on 08/17/2017)
872.775
Inception Date
04/05/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLEM VINKE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
778.00 k 45.11 m 4.04
800.00 k 44.45 m 3.98
1.21 m 44.38 m 3.98
1.54 m 43.90 m 3.93
629.00 k 43.64 m 3.91
1.00 m 43.02 m 3.85
2.22 m 34.58 m 3.10
762.00 k 34.46 m 3.09
6.36 m 34.09 m 3.05
1.70 m 33.99 m 3.04
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