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Threadneedle Lux - Global Asset Allocation

AEFGLIU:LX
23.66
USD
As of 2:12 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
22.52 - 24.70
1 Yr Return
-3.98%
YTD Return
-0.92%
52Wk Range
22.52 - 24.70
1 Yr Return
-2.63%
YTD Return
-0.92%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/24/2016)
23.66
Total Assets (m USD) (on 06/22/2016)
83.140
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
6.49 k 6.49 m 7.28
3.68 m 4.34 m 4.87
650.00 k 4.33 m 4.86
262.29 k 3.91 m 4.38
4.00 k 2.91 m 3.27
4.00 k 2.85 m 3.20
390.00 k 2.39 m 2.68
1.96 k 1.25 m 1.41
200.00 k 1.23 m 1.38
13.12 k 1.18 m 1.32
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
-