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Liontrust Global Funds PLC - Asia Income Fund

LIOAIA2:ID
10.28
EUR
0.07
0.66%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
8.33 - 10.32
1 Yr Return
16.06%
YTD Return
21.03%
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Previous Close
10.22
52Wk Range
8.33 - 10.32
1 Yr Return
15.90%
YTD Return
21.03%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 10/20/2017)
10.2845
Total Assets (GBP) (on -)
-
Inception Date
07/31/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK WILLIAMS / SHASHANK SAVLA
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
48.00 954.05 k 6.18
371.00 k 629.52 k 4.08
471.00 k 438.72 k 2.84
573.00 k 429.03 k 2.78
490.00 k 419.47 k 2.72
249.00 416.25 k 2.70
434.80 k 404.44 k 2.62
384.00 k 382.70 k 2.48
275.00 k 374.52 k 2.43
570.00 k 373.62 k 2.42
Profile
Liontrust Global Funds PLC - Asia Income Fund is an open-end fund incorporated in Ireland. The Fund's objective is to seek a high level of income with long-term capital appreciation over a long term investment horizon. The Fund invests 85% of its assets in the Master Fund which predominantly invested in Asia Pacific (excluding Japan) equities and equity-related derivatives.
Address
Liontrust Investment Funds Ltd
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700