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TT International Fund PLC - TT Emerging Markets Unconstrained Fund

TTEMUNH:ID
10.931
GBP
0.043
0.39%
As of 10/20/2017
Fund Type
Open-End Fund
52Wk Range
9.819 - 11.000
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Previous Close
10.888
52Wk Range
9.819 - 11.000
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 10/20/2017)
10.931
Total Assets (m USD) (on 10/20/2017)
116.572
Inception Date
06/23/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.50%

Top Fund Holdings

Profile
The TT EM Unconstrained Fund is a Dublin-listed OEIC investing in a concentrated portfolio (30-40 stocks) of primarily equity and equity-related securities traded on the exchanges of countries in the MSCI EM Index. The Fund has a bias towards the smaller, faster growing EM nations and seeks to outperform the Index by 5% p.a. (gross of fees) on a rolling 3-year basis.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
44-20-7509-1000