Error: Could not add to watchlist. X
+ Watchlist

TT International Fund PLC - TT Emerging Markets Unconstrained Fund

TTHEA1U:ID
14.9880
USD
0.0180
0.12%
As of 12/13/2017
Fund Type
Open-End Fund
52Wk Range
10.7720 - 15.7120
1 Yr Return
37.19%
YTD Return
34.96%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.9700
52Wk Range
10.7720 - 15.7120
1 Yr Return
36.37%
YTD Return
34.96%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/13/2017)
14.988
Total Assets (m USD) (on 12/13/2017)
155.205
Inception Date
06/26/2015
Last Dividend (on 01/25/2017)
0.001954
Dividend Indicated Gross Yield
0.01%
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