• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Threadneedle Lux - Global Focus

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AEFWDUE:LX

17.10 EUR 0.04 0.23%

As of 01:26:00 ET on 07/09/2014.

Snapshot for Threadneedle Lux - Global Focus (AEFWDUE)

Year To Date: +3.96% 3-Month: +5.44% 3-Year: - 52-Week Range: 14.58 - 17.27
1-Month: -0.23% 1-Year: +12.09% 5-Year: - Beta vs MXWO: 0.85

Mutual Fund Chart for AEFWDUE

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  • AEFWDUE:LX 17.10
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Fund Profile & Information for AEFWDUE

Threadneedle Lux - Global Focus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries.

Inception Date: -- Telephone: -
Managers: DAVID DUDDING
Web Site: www.threadneedle.com

Fundamentals for AEFWDUE

NAV (on 2014-07-09) 17.10
Assets (M) (on 2014-05-30) 46.78
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AEFWDUE

No dividends reported

Fees & Expenses for AEFWDUE

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.78

Top Fund Holdings for AEFWDUE

Filing Date: 01/31/2014
Name Position Value % of Total
Walt Disney Co/The 31,595 2,293,007 5.166%
American Express Co 25,922 2,203,111 4.964%
Discovery Communications Inc 27,401 2,186,874 4.927%
MasterCard Inc 27,770 2,101,217 4.734%
Google Inc 1,706 2,014,684 4.539%
Priceline Group Inc/The 1,570 1,798,121 4.051%
Visa Inc 8,091 1,744,581 3.931%
Aon PLC 21,629 1,739,945 3.920%
Equifax Inc 19,760 1,384,484 3.119%
Praxair Inc 10,533 1,313,781 2.960%

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

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