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Setanta Reditus Global Equity Fund

SRGEQAE:ID
117.5422
EUR
As of 5/14/2018
Fund Type
Open-End Fund
52Wk Range
108.6040 - 117.9061
1 Yr Return
3.29%
YTD Return
1.77%
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52Wk Range
108.6040 - 117.9061
1 Yr Return
3.29%
YTD Return
1.77%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/14/2018)
117.5422
Total Assets (m EUR) (on 05/14/2018)
81.356
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
150.50 k 3.16 m 4.49
17.33 k 2.57 m 3.66
81.02 k 2.51 m 3.57
105.03 k 2.41 m 3.42
75.29 k 1.86 m 2.65
51.05 k 1.86 m 2.64
30.59 k 1.85 m 2.63
33.89 k 1.75 m 2.49
4.50 k 1.71 m 2.43
210.00 k 1.67 m 2.37
Profile
Setanta Reditus Global Equity Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek to achieve long-term capital appreciation. The Fund invests in globally diversified portfolio of equity securities of companies of all capitalisations, listed, traded or dealt in on a Recognised Exchange.
Address
Setanta Asset Management Limited,
Beresford Court,
Beresford Place,
Dublin 1,
Ireland
Phone
Tel: +353 1 612 4900