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EI Sturdza Funds plc - Strategic Europe Value Fund

EISEVLE:ID
222.79
EUR
0.28
0.13%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
194.06 - 223.07
1 Yr Return
14.80%
YTD Return
13.92%
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Previous Close
223.07
52Wk Range
194.06 - 223.07
1 Yr Return
15.22%
YTD Return
13.92%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
222.79
Total Assets (m EUR) (on 12/13/2017)
823.070
Inception Date
10/29/2010
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
5.12%

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