• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

Threadneedle Lux - Mondrian Investment Parteners - Focused Emerging Markets Eqt

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AMCLCGE:LX

41.44 USD 0.27 0.66%

As of 01:18:00 ET on 08/27/2014.

Snapshot for Threadneedle Lux - Mondrian Investment Parteners - Focused Emerging Markets Eqt (AMCLCGE)

Year To Date: +12.18% 3-Month: +5.85% 3-Year: +6.80% 52-Week Range: 33.63 - 41.44
1-Month: +1.49% 1-Year: +20.75% 5-Year: +6.83% Beta vs LUXXX: 0.60

Mutual Fund Chart for AMCLCGE

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  • AMCLCGE:LX 41.44
  • 1M
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Fund Profile & Information for AMCLCGE

Threadneedle Lux - Mondrian Investment Partners - Focused Emerging Market Equity is an open-end investment fund incorporated in Luxembourg. The Fund invests in a focused list of equity securities of corporate issuers.

Inception Date: 04-05-2006 Telephone: -
Managers: -
Web Site: www.threadneedle.com

Fundamentals for AMCLCGE

NAV (on 2014-08-27) 41.44
Assets (M) (on 2014-07-31) 350.91
Fund Leveraged N
Minimum Investment 10,000,000.00
Minimum Subsequent Investment -

Dividends for AMCLCGE

No dividends reported

Fees & Expenses for AMCLCGE

Front Load 0.75
Back Load -
Current Mgmt Fee 0.95
Redemption Fee -
12b1 Fee -
Expense Ratio 1.14

Top Fund Holdings for AMCLCGE

Holding Data Unavailable.

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

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