Davy Fund Prices |
Funds as at 15th May, 2012
| GROSS FUNDS | PRICE | PERFORMANCE HISTORY | ||||
| YEAR TO DATE | PERF. 2009 | PERF. 2008 | PERF. SINCE INCEP | INCEPT DATE | ||
|---|---|---|---|---|---|---|
| Davy Equity Fund
(Class A Acc) |
121.0154 | 4.24% | 13.54% | -31.07% | 21.02% | 18/04/02 |
| Davy Global Bond Fund
(Class A Acc) |
125.9498 | 1.53% | 2.01% | 4.03% | 25.95% | 27/05/02 |
| Davy Strategic Global Equity Fund
(Class A Acc) |
156.3617 | 3.55% | 20.56% | -34.24% | 56.36% | 11/02/03 |
| Davy Global High Yield Equity Fund
(Class A Acc) |
104.2076 | 1.49% | - | - | 4.21% | 26/10/10 |
| Davy Global Brands Fund
(Class A Acc) |
111.163 | 10.11% | - | - | 11.16% | 26/10/10 |
Prices are updated weekly based on the net asset value of each fund as at close of business each Tuesday.