Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Global Asset Allocation

AEFGLIU:LX
24.16
USD
0.00
0.00%
As of 2:00 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
22.52 - 24.58
1 Yr Return
-1.35%
YTD Return
1.17%
Previous Close
24.16
52Wk Range
22.52 - 24.58
1 Yr Return
-0.94%
YTD Return
1.17%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/28/2016)
24.16
Total Assets (m USD) (on 07/28/2016)
83.261
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
1.03%

Top Fund Holdings

Name Position Value % of Fund
1.96 k 1.01 m 3.14
27.13 k 838.74 k 2.61
12.34 k 772.81 k 2.41
17.86 k 739.92 k 2.30
10.44 k 713.67 k 2.22
9.10 k 698.47 k 2.17
16.54 k 667.82 k 2.08
1.67 k 661.92 k 2.06
30.07 k 639.98 k 1.99
11.46 k 595.62 k 1.85
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
-