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Liontrust Global Funds Plc - Liontrust GF European Smaller Companies Fund

LGFESCX:ID
10.42
EUR
0.02
0.16%
As of 8:46 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.96 - 11.01
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10.41
52Wk Range
9.96 - 11.01
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/21/2017)
10.4237
Total Assets (m EUR) (on 09/21/2017)
18.099
Inception Date
01/31/2017
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
230.76 k 748.55 k 4.23
165.55 k 601.44 k 3.40
40.88 k 473.14 k 2.67
137.01 k 471.85 k 2.66
872.00 469.00 k 2.65
51.33 k 443.99 k 2.51
33.71 k 439.53 k 2.48
342.00 438.89 k 2.48
9.65 k 427.51 k 2.41
12.83 k 420.45 k 2.37
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