Davy Fund Prices |
Funds as at 31st January, 2012
| GROSS FUNDS | PRICE | PERFORMANCE HISTORY | ||||
| YEAR TO DATE | PERF. 2009 | PERF. 2008 | PERF. SINCE INCEP | INCEPT DATE | ||
|---|---|---|---|---|---|---|
| Davy Equity Fund
(Class A Acc) |
120.4107 | 3.72% | 13.54% | -31.07% | 20.41% | 18/04/02 |
| Davy Global Bond Fund
(Class A Acc) |
124.8772 | 0.66% | 2.01% | 4.03% | 24.88% | 27/05/02 |
| Davy Strategic Global Equity Fund
(Class A Acc) |
158.3821 | 4.89% | 20.56% | -34.24% | 58.38% | 11/02/03 |
| Davy Global High Yield Equity Fund
(Class A Acc) |
103.7012 | 1.00% | - | - | 3.70% | 26/10/10 |
| Davy Global Brands Fund
(Class A Acc) |
105.5165 | 4.52% | - | - | 5.52% | 26/10/10 |
Prices are updated weekly based on the net asset value of each fund as at close of business each Tuesday.