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Carillon Scout International Fund

CSIQX:US
NASDAQ GM
25.25
USD
0.06
0.24%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
24.88 - 25.41
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Previous Close
25.19
52Wk Range
24.88 - 25.41
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
25.25
Total Assets (b USD) (on 12/13/2017)
1.131
Inception Date
11/20/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MICHAEL D STACK / ANGEL LUPERCIO
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
143.02 k 26.19 m 2.25
648.56 k 22.18 m 1.91
924.43 k 21.47 m 1.85
123.47 k 21.45 m 1.85
424.98 k 20.84 m 1.79
1.22 m 20.74 m 1.78
683.08 k 20.63 m 1.78
80.51 k 20.49 m 1.76
97.77 k 20.48 m 1.76
254.95 k 20.23 m 1.74
Profile
Carillon Scout International Fund seeks long-term growth of capital and income by investing in a diversified portfolio consisting primarily of equity securities of established companies either located outside the United States or whose primary business is carried on outside the United States. The portfolio management team primarily performs fundamental "bottom-up" analysis.
Address
Carillon Tower Advisers Inc
880 Carillon Parkway
St Petersburg, FL 33716
Phone
1-800-521-1195