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IVI Umbrella Fund PLC - European Fund

IVIEURG:ID
25.88
GBP
0.09
0.35%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
24.62 - 27.37
1 Yr Return
8.33%
YTD Return
-3.22%
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Previous Close
25.79
52Wk Range
24.62 - 27.37
1 Yr Return
8.51%
YTD Return
-3.22%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 04/19/2018)
25.88
Total Assets (m EUR) (on 04/19/2018)
517.523
Inception Date
02/24/2006
Last Dividend (on 12/22/2016)
0.153072
Dividend Indicated Gross Yield
-
Fund Managers
ADRIAAN DE MOL VAN OTTERLOO / JULIAN GOULD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
1.41%
Profile
IVI Umbrella Fund PLC - European Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund's objective is to preserve capital and to increase the value of the capital over time. The Fund invests in Pan-European equities including Eastern Europe.
Address
Registerd Office
70 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
44-20-7566-1210