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Kiltearn Global Equity Ireland Fund - Global Equity Fund

KILGEID:ID
16.72
USD
As of 11/30/2017
Fund Type
Open-End Fund
52Wk Range
14.43 - 16.72
1 Yr Return
15.34%
YTD Return
15.89%
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52Wk Range
14.43 - 16.72
1 Yr Return
20.04%
YTD Return
15.89%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/30/2017)
16.71894
Total Assets (b USD) (on 12/31/2015)
1.103
Inception Date
02/28/2011
Last Dividend (on 12/30/2016)
0.25166712
Dividend Indicated Gross Yield
1.51%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Kiltearn Global Equity (Ireland) Fund - Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term growth. The Fund invests in a diversified portfolio of equity securities of companies listed or traded on stock exchanges in the US, UK and OECD. The Fund will primarily invest in companies in countries forming part of the MSCI ACWI Index.
Address
Kiltearn Partners LLP
Exchange Place 3
Semple Street
Edinburgh, EH3 8BL
Phone
-
Website
-