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Liontrust Global Funds Plc - Liontrust GF European Smaller Companies Fund

LGFESB4:ID
10.55
USD
0.02
0.22%
As of 9:08 AM EDT 5/23/2017
Fund Type
Open-End Fund
52Wk Range
10.30 - 10.55
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Previous Close
10.52
52Wk Range
10.30 - 10.55
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/23/2017)
10.547
Total Assets (m EUR) (on 05/23/2017)
18.243
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
9.82 k 848.68 k 4.82
92.17 k 829.74 k 4.72
20.07 k 753.61 k 4.28
34.63 k 752.42 k 4.28
157.86 k 711.11 k 4.04
14.70 k 545.00 k 3.10
214.31 k 541.94 k 3.08
1.62 k 523.63 k 2.98
13.58 k 511.52 k 2.91
249.64 k 504.05 k 2.86
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