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Threadneedle Lux - Mondrian Investment Parteners - Focused Emerging Markets Eqt

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AMCLCGE:LX
34.12
USD
0.04
0.12%
As of 02:08:00 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
33.79 - 41.62
1 Yr Return
-14.42%
YTD Return
-6.39%
Previous Close
34.08
52Wk Range
33.79 - 41.62
1 Yr Return
-14.42%
YTD Return
-6.39%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
34.12
Total Assets (m USD) (on 07/29/2015)
226.711
Inception Date
04/05/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.75%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.95%
Expense Ratio
0.20%
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-