- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Threadneedle Lux - Mondrian Investment Parteners - Focused Emerging Markets Eqt
+ Add to WatchlistAMCLCGE:LX
40.95 USD 0.86 2.06%As of 01:54:00 ET on 05/23/2013.
Snapshot for Threadneedle Lux - Mondrian Investment Parteners - Focused Emerging Markets Eqt (AMCLCGE)
| Year To Date: | +2.90% | 3-Month: | +2.22% | 3-Year: | +10.64% | 52-Week Range: | 33.19 - 42.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.90% | 1-Year: | +21.40% | 5-Year: | +1.27% | Beta vs LUXXX: | 0.86 |
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 2013-05-23) 40.95 |
|---|---|
| Assets (M) | (on 2013-04-30) 395.25 |
| 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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