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Fundsmith Equity Fund Feeder

FSEQFII:LX
28.67
EUR
0.13
0.45%
As of 1:59 AM EDT 7/20/2017
Fund Type
SICAV
52Wk Range
24.04 - 29.52
1 Yr Return
12.61%
YTD Return
11.61%
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Previous Close
28.54
52Wk Range
24.04 - 29.52
1 Yr Return
13.02%
YTD Return
11.61%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
28.6732
Total Assets (b EUR) (on 07/20/2017)
1.305
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
-