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Setanta Reditus Global Balanced Fund

SRGBAEU:ID
113.5631
EUR
As of 5/14/2018
Fund Type
Open-End Fund
52Wk Range
107.3247 - 113.5631
1 Yr Return
3.13%
YTD Return
1.19%
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52Wk Range
107.3247 - 113.5631
1 Yr Return
3.13%
YTD Return
1.19%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/14/2018)
113.5631
Total Assets (m EUR) (on 05/14/2018)
18.280
Inception Date
03/23/2015
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
-

Top Fund Holdings

Name Position Value % of Fund
987.00 1.08 m 5.86
669.96 k 911.15 k 4.96
64.88 k 717.56 k 3.91
505.00 533.20 k 2.90
25.28 k 530.14 k 2.89
2.91 k 432.28 k 2.35
13.61 k 421.54 k 2.30
378.41 420.27 k 2.29
17.64 k 404.64 k 2.20
12.65 k 313.23 k 1.71
Profile
Setanta Reditus Global Balanced Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve capital appreciation over the medium term. The Fund invests in a basket of global equity securities of companies listed, traded or dealt on a recognized exchange, fixed and/or floating rate debt securities, and cash securities.
Address
Setanta Asset Management Limited,
Beresford Court,
Beresford Place,
Dublin 1,
Ireland
Phone
Tel: +353 1 612 4900