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TT International Funds PLC - European Equity Fund

TTIFEUE:ID
Pending Listing
TTIFEUE:ID is pending listing
GBP
Fund Type
Open-End Fund
Before it's here, it's on the Bloomberg Terminal.
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Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on -)
-
Total Assets (m EUR) (on 12/13/2017)
4.960
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
-
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
3.38 k 184.02 k 3.69
2.78 k 172.45 k 3.46
6.25 k 159.50 k 3.20
184.28 k 155.35 k 3.11
638.00 152.44 k 3.05
5.48 k 124.72 k 2.50
8.56 k 121.75 k 2.44
1.82 k 97.14 k 1.95
26.23 k 96.03 k 1.92
6.46 k 93.30 k 1.87
Profile
TT International Funds PLC - European 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 primarily in a diversified portfolio of European equity and equity-related securities listed or traded on Recognised Exchanges.
Address
Registered Office:
Styne House
Upper Hatch Street
Dublin 2
Ireland
Phone
44-20-7509-1000