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Irish EUR

TT European Equity Fund A Income (0P000013ZU.F)

16.91
-0.04
(-0.24%)
At close: July 7 at 9:00:00 PM GMT+1
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  • Previous Close 16.94
  • YTD Return -12.04%
  • Expense Ratio 1.20%
  • Category Europe Large-Cap Blend Equity
  • Last Cap Gain 0.00
  • Morningstar Rating
  • Morningstar Risk Rating --
  • Sustainability Rating --
  • Net Assets 4.11M
  • Beta (5Y Monthly) 1.07
  • Yield 1.69%
  • 5y Average Return --
  • Holdings Turnover 178.00%
  • Last Dividend 0.26
  • Inception Date Sep 14, 2001

The investment objective of the Fund is to achieve absolute returns producing long term capital growth. The Fund seeks to achieve its investment objective by investing in a diversified portfolio of primarily equity and equity-related securities traded in European markets which the Investment Manager believes have sound prospects for sustainable growth and represent value in the form of assets and earnings.

TT International Asset Management Ltd

Fund Family

Europe Large-Cap Blend Equity

Fund Category

4.11M

Net Assets

2001-09-14

Inception Date

More about TT European Equity Fund A Income

Performance Overview: 0P000013ZU.F

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Trailing returns as of 5/31/2020. Category is Europe Large-Cap Blend Equity.

YTD Return

0P000013ZU.F
12.04%
Category
5.63%
 

1-Year Return

0P000013ZU.F
1.59%
Category
13.30%
 

3-Year Return

0P000013ZU.F
0.14%
Category
6.45%
 

5-Year Return

0P000013ZU.F
0.10%
Category
9.77%
 

Holdings: 0P000013ZU.F

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Sector Weightings

Sector0P000013ZU.F
Healthcare   17.57%
Technology   16.86%
Consumer Defensive   13.97%
Utilities   8.93%
Basic Materials   8.87%
Financial Services   7.92%
Communication Services   6.56%
Consumer Cyclical   5.52%
Energy   5.11%
Real Estate   4.45%
Industrials   4.24%
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Recent News: 0P000013ZU.F

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Research Reports: 0P000013ZU.F

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