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InRIS UCITS PLC - R Intrinsic Value Europe Fund

RIVEFG1:ID
162.81
GBP
0.91
0.56%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
130.96 - 163.80
1 Yr Return
15.53%
YTD Return
17.36%
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Previous Close
161.90
52Wk Range
130.96 - 163.80
1 Yr Return
15.80%
YTD Return
17.36%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/18/2017)
162.81
Total Assets (m EUR) (on 10/18/2017)
369.840
Inception Date
11/17/2014
Last Dividend (on 08/09/2017)
0.89138665
Dividend Indicated Gross Yield
0.55%
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