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TT International Fund PLC - TT Emerging Markets Unconstrained Fund

TTHEE2E:ID
12.451
EUR
0.012
0.10%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
10.071 - 13.045
1 Yr Return
22.03%
YTD Return
20.96%
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Previous Close
12.463
52Wk Range
10.071 - 13.045
1 Yr Return
24.18%
YTD Return
20.96%
Fund Type
Open-End Fund
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 12/14/2017)
12.451
Total Assets (m USD) (on 12/14/2017)
145.416
Inception Date
01/12/2016
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