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 TT ASIA-PACIFIC EQUITY FUND A1DIS | | Umbrella Fund | Tt International Funds Plc | Currency | USD | Dates | | Promoter | Tt International | Country | IRL | Inception | 01/02/2011 | | | Nature | FCP | Closing | - | | EP Category | Equity Asia ex Japan | ISIN | IE00B4Q6B737 | | Rating category | Equity Asia ex Japan | Etoiles EuroPerformance |  |
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| Europerformance Categories | | | | | Ss Family : | Equity Asia/Pacific |
| | | | | Type : | Equity Asia ex Japan |
| | | | | | Cat : | Equity Asia ex Japan |
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|  | | NAV | | Date | 16/05/2024 | | VL | 22.15 | | Variation | 1.08 | | Currency | USD | | Net Assets (at the end of the month) | 0.000 (Million €) | | Total Net asset (subfund level)(end of month) | only to registered users |
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| | | Evolution of the NAV |  |
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| Management | | Management company | Tt International | | Custodian | Brown Brothers Harriman Tst | | | | | | Risk profile | | Accum. / Distri. | Distribution | | Frequency | Daily | Frequency of the dividends | Yearly | | Geographical investment zone | Asia excluding Japan | Max. management fees | 1.00% |
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| | | Marketing countries | | Distributed AUT |  | | Distributed CHE | | | Distributed DEU | | | Distributed FRA | | | Distributed GBR | | | Distributed IRL | | | Distributed ITA | | | Distributed NLD | |
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| | | | | | Last Dividend | | Date | 25/01/2017 | | Net Value | 0.03 | | Value Gross | 0.03 |
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| Subscription / Redemption | | Subscription fees | Redemption fees | | Min / Max | Fixed 0.00 % | Min / Max | Fixed 0.00 % | | dedicated to the fund | - | dedicated to the fund | - | | Subscription | Unknown price | Redemption | Unknown price | | Recommended minimum investment period | At least 0 Month |
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