Error: Could not add to watchlist. X
+ Watchlist

TT International Fund PLC - TT Emerging Markets Equity Fund

TTEMEB1:ID
10.73
USD
0.01
0.10%
As of 12:59 AM EDT 7/20/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.73
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.72
52Wk Range
9.98 - 10.73
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/20/2017)
10.733
Total Assets (m USD) (on 07/20/2017)
260.536
Inception Date
05/31/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Profile
The TT EM Equity Fund is a Dublin-listed OEIC investing in a high conviction portfolio (50-60 stocks) of primarily equity and equity-related securities traded on the exchanges of countries in the MSCI EM Index. The Fund integrates fundamental stock selection within a top-down framework. It aims to outperform the Index by 3% p.a. (gross) on a rolling 3-year basis.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
44-20-7509-1000