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  • Fund Type: Open-End Fund
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Liontrust European Absolute Return Fund

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LIONEAR:LN

Snapshot for Liontrust European Absolute Return Fund (LIONEAR)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
1-Month: - 1-Year: - 5-Year: - Beta vs UKX: -

Mutual Fund Chart for LIONEAR

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  • LIONEAR:LN 85.64
  • 1M
  • 1Y
Interactive LIONEAR Chart

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Fund Profile & Information for LIONEAR

Liontrust European Absolute Return Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a positive absolute return. The Fund invests primarily in equities and equity-related securities of European companies.

Inception Date: 07-08-2009 Telephone: 44-207-412-1700
Managers: JAMES INGLIS-JONES
Web Site: www.liontrust.co.uk

Fundamentals for LIONEAR

NAV -
Assets (M) (on 2014-03-10) 1.16
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for LIONEAR

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for LIONEAR

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for LIONEAR

Filing Date: 01/31/2014
Name Position Value % of Total
Phoenix Group Holdings 25,699 188,760 7.800%
PayPoint PLC 16,515 181,500 7.500%
Roche Holding AG 1,040 174,240 7.200%
Delhaize Group SA 3,956 154,880 6.400%
ITV PLC 64,040 125,840 5.200%
UPM-Kymmene OYJ 12,180 113,740 4.700%
Next PLC 1,742 108,900 4.500%
easyJet PLC 6,624 108,900 4.500%
Vivendi SA 6,360 104,059 4.300%
Vesuvius PLC 22,167 99,219 4.100%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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