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Merrion Global Equity Income Fund

MGEIFAE:ID
1.10
EUR
0.00
0.45%
As of 11/21/2017
Fund Type
Open-End Fund
52Wk Range
1.00 - 1.12
1 Yr Return
9.55%
YTD Return
5.15%
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Previous Close
1.09
52Wk Range
1.00 - 1.12
1 Yr Return
9.91%
YTD Return
5.15%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 11/21/2017)
1.0976
Total Assets (m EUR) (on 11/21/2017)
7.248
Inception Date
08/02/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-
Profile
Merrion Global Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to maximize total returns while maintaining a balanced exposure to dividend yield and dividend growth. The Fund invests in equities listed or traded on Recognized Markets and Collective Investment Schemes (including ETFs).
Address
Merrion Investment Trust
Guild House
Guild Street
IFSC Dublin 1
Ireland
Phone
-
Website
-