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Liontrust Global Funds Plc - Liontrust GF European Strategic Equity Fund

LGFGSB4:ID
10.07
USD
0.01
0.11%
As of 10:00 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
9.94 - 10.09
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Previous Close
10.06
52Wk Range
9.94 - 10.09
Fund Type
OEIC
Objective
Long Short
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/21/2017)
10.0677
Total Assets (m EUR) (on 08/21/2017)
111.271
Inception Date
04/25/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SAMANTHA GLEAVE / JAMES INGLIS-JONES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.30 m 3.45 m 3.15
2.93 k 2.97 m 2.71
288.90 k 2.75 m 2.50
175.82 k 2.70 m 2.46
227.33 k 2.67 m 2.44
67.53 k 2.65 m 2.42
189.08 k 2.64 m 2.41
72.45 k 2.55 m 2.33
30.51 k 2.52 m 2.29
222.04 k 2.51 m 2.29
Profile
Liontrust Global Funds Plc - Liontrust GF European Strategic Equity Fund is an OEIC incorporated in Ireland. The Fund's objective is to achieve a positive absolute return. The Fund invests primarily in equities and equity-related derivatives in companies incorporated in any European Economic Area Member State.
Address
Liontrust Investment Funds Ltd
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700