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Liontrust European Absolute Return Fund

LIONEAR:LN
Liquidated
LIONEAR:LN was liquidated
GBp
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m GBP) (on 03/10/2014)
1.161
Inception Date
07/08/2009
Last Dividend (on 10/01/2013)
-
Dividend Indicated Gross Yield
-
Fund Managers
JAMES INGLIS-JONES
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Profile
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.
Address
Liontrust Investment Funds
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700