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IVI Umbrella Fund PLC - European Fund

IVIEURG:ID
26.53
GBP
0.27
1.03%
As of 7:28 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
20.68 - 26.53
1 Yr Return
29.41%
YTD Return
16.87%
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Previous Close
26.26
52Wk Range
20.68 - 26.53
1 Yr Return
29.91%
YTD Return
16.87%
Fund Type
Open-End Fund
Objective
Multiple Region
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/20/2017)
26.53
Total Assets (m EUR) (on 07/20/2017)
527.803
Inception Date
02/24/2006
Last Dividend (on 12/22/2016)
0.153072
Dividend Indicated Gross Yield
0.58%
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