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Fundsmith Equity Fund Feeder

FSEQFII:LX
32.63
EUR
0.02
0.06%
As of 1:59 AM EDT 6/25/2018
Fund Type
SICAV
52Wk Range
27.23 - 33.03
1 Yr Return
11.89%
YTD Return
8.40%
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Previous Close
32.65
52Wk Range
27.23 - 33.03
1 Yr Return
11.96%
YTD Return
8.40%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/25/2018)
32.6287
Total Assets (b EUR) (on 06/25/2018)
1.911
Inception Date
11/02/2011
Last Dividend (on 01/03/2018)
0.02022
Dividend Indicated Gross Yield
0.12%
Fund Managers
TERENCE CHARLES SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.01%
Expense Ratio
0.14%
Profile
Fundsmith Equity Fund Feeder is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve long-term growth in value. The Fund invests in shares of the Fundsmith Equity Fund, which invests in equities on a global basis.
Address
Fundsmith LLP
33 Cavendish Square
London W1G 0PW
United Kingdom
Phone
-