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Fundsmith Emerging Equities Trust plc

FEET:LN
London
1,262.5
GBp
5.00
0.39%
As of 1/19/2018
Open
1,255.00
Day Range
1,255.00 - 1,270.00
Previous Close
1,267.5
52Wk Range
1,039.00 - 1,320.00
1 Yr Return
19.10%
YTD Return
-3.92%
Before it's here, it's on the Bloomberg Terminal.
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Open
1,255.00
Day Range
1,255.00 - 1,270.00
Volume
28,970
Previous Close
1,267.5
52Wk Range
1,039.00 - 1,320.00
1 Yr Return
19.10%
YTD Return
-3.92%
NAV (on 01/18/2018)
1,238.16
Total Assets (GBP) (on -)
-
Inception Date
06/25/2014
Premium/Discount
2.37%
Average 52-Week Premium
0.38%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
10.65%
3 Yr Return
5.75%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
956.06 k 8.56 m 4.01
2.56 m 7.49 m 3.51
556.45 k 6.79 m 3.18
1.96 m 6.52 m 3.06
1.87 m 6.40 m 3.00
4.61 m 6.18 m 2.89
5.15 m 6.16 m 2.89
199.78 k 6.11 m 2.86
593.47 k 6.04 m 2.83
1.46 m 5.63 m 2.64
Profile
Fundsmith Emerging Equities Trust is an investment trust domiciled in the UK. The Company's investment objective is to provide Shareholders with an attractive return by investing in a portfolio of shares issued by companies which have the majority of their operations in, or revenue derived from, Developing Economies and which provide direct exposure to the rise of the consumer classes in these.
Address
Fundsmith LLP
33 Cavendish Square
London W1G 0PW
United Kingdom
Phone
-