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Beresford Funds Plc - Indexed Emerging Market Equity Fund

ILIGSMC:ID
1.4389
EUR
0.0215
1.52%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.1465 - 1.4353
1 Yr Return
23.54%
YTD Return
22.03%
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Previous Close
1.4174
52Wk Range
1.1465 - 1.4353
1 Yr Return
23.27%
YTD Return
22.03%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/21/2017)
1.438883
Total Assets (m EUR) (on 11/20/2017)
60.238
Inception Date
06/01/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
3.00%
Redemption Fee
3.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Irish Life Investment Managers - Indexed Emerging Market Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to provide a total return in line with the MSCI Emerging Markets Index by investing in the consituents of the index. The Fund uses index sampling techniques to select securities representative of the benchmark index's performance.
Address
Irish Life Investment Managers Ltd
Beresford Court
Beresford Place
Dublin 1
Ireland
Phone
Phone : +353-1-7041200