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TT International Fund PLC - Global Equity Fund

TTIGEA2:ID
12.013
USD
0.005
0.04%
As of 10/19/2017
Fund Type
Open-End Fund
52Wk Range
10.040 - 12.023
1 Yr Return
15.94%
YTD Return
17.25%
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Previous Close
12.018
52Wk Range
10.040 - 12.023
1 Yr Return
15.00%
YTD Return
17.25%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
12.013
Total Assets (m USD) (on 10/19/2017)
26.776
Inception Date
06/30/2014
Last Dividend (on 01/25/2017)
0.065476
Dividend Indicated Gross Yield
0.55%
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

Name Position Value % of Fund
13.22 k 876.27 k 3.69
29.33 k 873.89 k 3.68
1.05 k 871.04 k 3.66
7.13 k 807.12 k 3.40
6.22 k 793.87 k 3.34
12.04 k 793.22 k 3.34
10.76 k 793.08 k 3.34
85.22 k 775.33 k 3.26
6.83 k 736.16 k 3.10
15.38 k 726.40 k 3.06
Profile
TT International Fund PLC - Global Equity Fund is an open-end fund incorporated in Ireland. The Fund invests in a concentrated portfolio (30-45 stocks) of primarily equity and equity-related securities traded on the exchanges of some or all of the countries included in the MSCI ACWI Index.The Fund is looking to outperform the Index by 3% per annum (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