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Vulcan Value Equity Fund

VULEQUI:ID
133.70
USD
0.40
0.30%
As of 11/20/2017
Fund Type
Open-End Fund
52Wk Range
120.04 - 135.38
1 Yr Return
12.72%
YTD Return
12.27%
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Previous Close
134.10
52Wk Range
120.04 - 135.38
1 Yr Return
13.74%
YTD Return
12.27%
Fund Type
Open-End Fund
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/20/2017)
133.701
Total Assets (b USD) (on 11/20/2017)
1.955
Inception Date
09/20/2013
Last Dividend (on 03/07/2017)
2.12196561
Dividend Indicated Gross Yield
1.59%
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
3.03 m 116.68 m 8.05
2.35 m 87.92 m 6.06
466.92 k 65.58 m 4.52
653.51 k 61.83 m 4.26
420.01 k 60.39 m 4.16
758.91 k 59.89 m 4.13
729.42 k 57.03 m 3.93
13.51 m 55.37 m 3.82
840.26 k 54.84 m 3.78
1.90 m 50.96 m 3.51
Profile
Vulcan Value Equity Fund is an open-end fund incorporated in Ireland. The Fund seeks capital appreciation over the long term. The Fund invests in equity and equity related transferable securities including common stocks and other securities with equity characteristics, depositary receipts, including American, Global and European Depositary Receipts.
Address
Vulcan Value Partners
3500 Blue Lake Drive
Suite 400
Birmingham, AL 35243
Phone
1-205-803-1582 Tel