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Threadneedle Lux - Mondrian Investment Parteners - Focused Emerging Markets Eqt

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AMCLCGE:LX
30.83
USD
0.80
2.66%
As of 02:06:00 ET on 08/27/2015.
Fund Type
SICAV
52Wk Range
28.82 - 41.62
1 Yr Return
-25.10%
YTD Return
-15.42%
Previous Close
30.03
52Wk Range
28.82 - 41.62
1 Yr Return
-25.10%
YTD Return
-15.42%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 08/27/2015)
30.83
Total Assets (m USD) (on 08/25/2015)
194.890
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
1.18%
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
-