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TT International Fund PLC - TT Emerging Markets Equity Fund

TTEMEQH:ID
10.372
GBP
0.058
0.56%
As of 12:59 AM EDT 5/22/2017
Fund Type
Open-End Fund
52Wk Range
10.002 - 10.667
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Previous Close
10.314
52Wk Range
10.002 - 10.667
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/22/2017)
10.372
Total Assets (m USD) (on 05/22/2017)
165.824
Inception Date
07/08/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.30%

Top Fund Holdings

Name Position Value % of Fund
17.83 k 2.50 m 5.36
1.96 k 2.24 m 4.82
362.00 k 1.82 m 3.91
485.40 k 1.81 m 3.90
247.20 k 1.40 m 3.01
16.89 k 1.33 m 2.87
267.49 k 1.32 m 2.83
1.86 m 1.19 m 2.55
42.65 k 1.05 m 2.25
633.26 k 1.02 m 2.18
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