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TT International Funds PLC - TT Europe Ex-UK Equity Fund

TTIEXUK:ID
10.11
USD
0.05
0.53%
As of 12/14/2017
Fund Type
Open-End Fund
52Wk Range
9.95 - 10.29
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Previous Close
10.17
52Wk Range
9.95 - 10.29
Fund Type
Open-End Fund
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 12/14/2017)
10.113
Total Assets (m GBP) (on 12/14/2017)
57.500
Inception Date
05/06/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DEAN SMITH
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
25.12 k 5.13 m 4.47
4.74 m 3.41 m 2.97
145.66 k 2.83 m 2.47
47.11 k 2.79 m 2.43
49.57 k 2.65 m 2.30
211.78 k 2.62 m 2.28
62.46 k 2.57 m 2.24
124.49 k 2.52 m 2.19
16.22 k 2.45 m 2.14
44.93 k 2.40 m 2.09
Profile
TT International Funds PLC - TT Europe Ex-UK Equity Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is to achieve absolute returns producing long-term capital growth. The Fund will invest in a diversified portfolio of equity and equity-related securities traded in Europe excluding the UK.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
44-20-7509-1000