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TT International Funds PLC - European Equity Fund

TTIFEUQ:ID
17.101
EUR
0.100
0.58%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
14.009 - 17.214
1 Yr Return
18.53%
YTD Return
14.93%
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Previous Close
17.201
52Wk Range
14.009 - 17.214
1 Yr Return
19.29%
YTD Return
14.93%
Fund Type
Open-End Fund
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
17.101
Total Assets (m EUR) (on 10/19/2017)
4.972
Inception Date
09/27/2001
Last Dividend (on 01/25/2017)
0.274493
Dividend Indicated Gross Yield
1.61%
Fund Managers
DEAN SMITH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
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