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Liontrust Global Funds Plc - Liontrust GF European Smaller Companies Fund

LGFESB4:ID
11.42
USD
0.15
1.32%
As of 4/25/2018
Fund Type
Open-End Fund
52Wk Range
10.26 - 11.93
YTD Return
1.05%
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Previous Close
11.58
52Wk Range
10.26 - 11.93
YTD Return
1.05%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 04/25/2018)
11.4245
Total Assets (m EUR) (on 04/25/2018)
17.316
Inception Date
01/18/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
160.74 k 796.63 k 4.65
238.14 k 663.58 k 3.88
332.00 514.93 k 3.01
66.90 k 512.41 k 2.99
17.01 k 511.91 k 2.99
141.40 k 510.45 k 2.98
148.98 k 491.09 k 2.87
34.79 k 487.68 k 2.85
14.89 k 475.19 k 2.78
21.29 k 473.03 k 2.76
Profile
Liontrust GF European Smaller Companies Fund is an open-end fund incorporated in Ireland. The Fund's objective is to achieve long term capital growth. The Fund invests primarily in European smaller companies.
Address
Liontrust Investment Funds Ltd
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700