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Liontrust Asia Income Fund

LIOAIRI:LN
131.58
GBp
1.00
0.77%
As of 12:59 AM EST 1/22/2018
Fund Type
Open-End Fund
52Wk Range
117.52 - 132.46
1 Yr Return
14.92%
YTD Return
2.84%
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Previous Close
130.58
52Wk Range
117.52 - 132.46
1 Yr Return
13.70%
YTD Return
2.84%
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 01/22/2018)
131.58
Total Assets (m GBP) (on 01/19/2018)
105.877
Inception Date
03/05/2012
Last Dividend (on 01/01/2018)
1.71
Dividend Indicated Gross Yield
5.20%
Fund Managers
MARK WILLIAMS / SHASHANK SAVLA
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Profile
Liontrust Asia Income Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve a combination of sustainable income and capital growth over time. The Fund invests in securities of high yielding companies anywhere in the world but primarily in equities located in the Asian Pacific Region excluding Japan.
Address
Liontrust Investment Funds
2 Savoy Court
London WC2R 0EZ
United Kingdom
Phone
44-207-412-1700