• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Threadneedle Lux - Asian Equity Income Fund

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AEFNAPD:LX

34.44 USD 0.29 0.84%

As of 01:54:00 ET on 12/23/2014.

Snapshot for Threadneedle Lux - Asian Equity Income Fund (AEFNAPD)

Year To Date: +1.68% 3-Month: -5.07% 3-Year: +7.55% 52-Week Range: 31.62 - 38.40
1-Month: -2.46% 1-Year: +2.65% 5-Year: +3.73% Beta vs MSAUCPFJ: 0.82

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  • AEFNAPD:LX 34.44
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Fund Profile & Information for AEFNAPD

Threadneedle Lux - Asian Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies domiciled in Asia (excluding Japan) or with significant Asian operations. The Fund may invest in other securities including fixed income and other money-market instruments.

Inception Date: 11-08-1999 Telephone: -
Managers: GEORGE GOSDEN / VANESSA DONEGAN
Web Site: www.threadneedle.com

Fundamentals for AEFNAPD

NAV (on 2014-12-23) 34.44
Assets (M) (on 2014-11-28) 26.15
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AEFNAPD

No dividends reported

Fees & Expenses for AEFNAPD

Front Load 1.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.94

Top Fund Holdings for AEFNAPD

Filing Date: 09/30/2014
Name Position Value % of Total
SK Telecom Co Ltd 4,036 1,110,115 4.175%
BOC Hong Kong Holdings Ltd 267,500 851,751 3.203%
Westpac Banking Corp 29,124 818,975 3.080%
Bank of China Ltd 1,804,000 807,317 3.036%
Industrial & Commercial Bank o 1,216,000 755,585 2.842%
China Mobile Ltd 64,500 744,460 2.800%
PetroChina Co Ltd 546,000 700,685 2.635%
Commonwealth Bank of Australia 10,480 690,096 2.595%
Sarine Technologies Ltd 267,000 638,556 2.402%
BHP Billiton Ltd 20,935 619,842 2.331%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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