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Fundsmith Equity Fund Feeder

FSEQFII:LX
28.22
EUR
0.05
0.18%
As of 1:59 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
24.04 - 29.52
1 Yr Return
12.00%
YTD Return
9.84%
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Previous Close
28.17
52Wk Range
24.04 - 29.52
1 Yr Return
12.17%
YTD Return
9.84%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/21/2017)
28.2202
Total Assets (b EUR) (on 09/21/2017)
1.353
Inception Date
11/02/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
-