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Threadneedle Lux - Global Asset Allocation

AEFGLIU:LX
24.44
USD
0.04
0.16%
As of 2:04 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
22.52 - 24.48
1 Yr Return
3.38%
YTD Return
2.35%
Previous Close
24.40
52Wk Range
22.52 - 24.48
1 Yr Return
2.05%
YTD Return
2.35%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/23/2016)
24.44
Total Assets (m USD) (on 08/23/2016)
84.774
Inception Date
04/08/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY NANGLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 4.28 m 5.15
683.00 k 4.22 m 5.08
254.84 k 3.92 m 4.71
4.00 k 3.35 m 4.02
4.00 k 3.18 m 3.82
550.00 k 3.12 m 3.76
2.00 k 2.00 m 2.41
280.00 k 1.70 m 2.04
1.50 k 1.18 m 1.42
1.59 k 1.12 m 1.35
Profile
Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-