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TT Asia Pacific Equity Fund

TTIAPEH:ID
10.82
GBP
0.01
0.11%
As of 12:59 AM EDT 7/25/2017
Fund Type
Open-End Fund
52Wk Range
9.85 - 10.87
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10.81
52Wk Range
9.85 - 10.87
Fund Type
Open-End Fund
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/25/2017)
10.817
Total Assets (m USD) (on 07/25/2017)
153.918
Inception Date
05/17/2017
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

Profile
TT International Funds PLC - Asia Pacific Equity Fund is an open end fund incorporated in Ireland. The objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund invests in a diversified portfolio of primarily equity and equity-related securities traded in the Asia-Pac region excluding Japan.
Address
TT International
Moor House, Level 13
120 London Wall
London EC2Y 5ET
United Kingdom
Phone
44-20-7509-1000 Tel