• 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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36.42 USD 0.24 0.65%

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

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

Year To Date: -1.41% 3-Month: -6.81% 3-Year: +2.22% 52-Week Range: 33.63 - 41.62
1-Month: -6.66% 1-Year: -0.68% 5-Year: +1.95% Beta vs LUXXX: 0.62

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  • AMCLCGE:LX 36.42
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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 2014-12-23) 36.42
Assets (M) (on 2014-11-28) 264.40
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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