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

Threadneedle Lux - Global Focus

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AEFWDUE:LX

19.73 EUR 0.16 0.82%

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

Snapshot for Threadneedle Lux - Global Focus (AEFWDUE)

Year To Date: +20.23% 3-Month: +10.53% 3-Year: - 52-Week Range: 15.74 - 19.73
1-Month: +3.03% 1-Year: +21.49% 5-Year: - Beta vs MXWO: 0.98

Mutual Fund Chart for AEFWDUE

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  • AEFWDUE:LX 19.73
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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 2014-12-23) 19.73
Assets (M) (on 2014-11-28) 42.41
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: 09/30/2014
Name Position Value % of Total
Walt Disney Co/The 25,895 2,305,561 5.386%
American Express Co 24,722 2,164,040 5.055%
MasterCard Inc 27,770 2,054,563 4.800%
AIA Group Ltd 393,200 2,035,599 4.755%
Wells Fargo & Co 36,500 1,893,437 4.423%
Visa Inc 8,091 1,726,700 4.034%
Union Pacific Corp 14,972 1,623,489 3.793%
Novo Nordisk A/S 31,030 1,484,711 3.468%
Google Inc 2,506 1,475,119 3.446%
CSL Ltd 21,635 1,404,098 3.280%

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

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