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InRIS UCITS PLC - R Intrinsic Value Europe Fund

RIVEFE1:ID
143.36
EUR
0.07
0.05%
As of 12:59 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
121.62 - 145.92
1 Yr Return
14.48%
YTD Return
10.52%
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Previous Close
143.29
52Wk Range
121.62 - 145.92
1 Yr Return
15.56%
YTD Return
10.52%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
143.36
Total Assets (m EUR) (on 09/21/2017)
359.363
Inception Date
11/17/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
-
Profile
InRIS UCITS PLC - R Intrinsic Value Europe Fund is an 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 on a long-only basis in Pan-European listed equities, including Eastern Europe.
Address
Innocap Global Investment Management
Office 4, 71 Tower Road
Sliema SLM 1609
Malta
Phone
356-22-583-700