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Shannon Global Equities Fund

SHAGLEQ:ID
128.63
USD
0.22
0.17%
As of 10:14 AM EDT 9/19/2017
Fund Type
Open-End Fund
52Wk Range
118.43 - 131.55
1 Yr Return
5.65%
YTD Return
5.43%
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Previous Close
128.84
52Wk Range
118.43 - 131.55
1 Yr Return
5.51%
YTD Return
5.43%
Fund Type
Open-End Fund
Objective
Foreign Value
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/19/2017)
128.6275
Total Assets (m USD) (on 09/19/2017)
21.286
Inception Date
07/01/2013
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-
Profile
Shannon Global Equities Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long-term capital appreciation. The Fund invests in a diversified portfolio of long and short equity positions.
Address
Shannon Strategic Investment Funds P
The Anchorage
17-19 Sir John Rogerson's Quay
Dublin 2
Ireland
Phone
-
Website
-