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

Threadneedle Lux - Global Emerging Market Equities

+ Add to Watchlist

AMEEDEH:LX

24.53 EUR 0.03 0.12%

As of 01:56:00 ET on 09/18/2014.

Snapshot for Threadneedle Lux - Global Emerging Market Equities (AMEEDEH)

Year To Date: +6.01% 3-Month: +1.32% 3-Year: +4.19% 52-Week Range: 21.03 - 25.37
1-Month: -0.77% 1-Year: +6.47% 5-Year: +3.79% Beta vs MXEF: 0.94

Mutual Fund Chart for AMEEDEH

No chart data available.
  • AMEEDEH:LX 24.53
  • 1M
  • 1Y
Interactive AMEEDEH Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMEEDEH

Threadneedle Lux - Global Emerging Market Equities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long term capital appreciation.The Fund invests in a diversified portfolio of equity securities of Emerging markets companies. These are companies domiciled in and or or whose significant activites are in Emerging market countries.

Inception Date: 09-01-2004 Telephone: -
Managers: IRINA MIKLAVCHICH
Web Site: www.threadneedle.com

Fundamentals for AMEEDEH

NAV (on 2014-09-18) 24.53
Assets (M) (on 2014-08-29) 5.64
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEEDEH

No dividends reported

Fees & Expenses for AMEEDEH

Front Load 1.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.40

Top Fund Holdings for AMEEDEH

Filing Date: 10/31/2012
Name Position Value % of Total
Samsung Electronics Co Ltd 154 184,715 5.920%
Industrial & Commercial Bank o 116,000 76,757 2.460%
Taiwan Semiconductor Manufactu 4,503 71,452 2.290%
CNOOC Ltd 33,000 68,644 2.200%
AMBEV SA 6,700 54,603 1.750%
Cementos Pacasmayo SAA 4,705 54,603 1.750%
ICICI Bank Ltd 1,376 53,979 1.730%
Turkiye Garanti Bankasi AS 10,872 51,795 1.660%
Hyundai Motor Co 248 51,171 1.640%
Hon Hai Precision Industry Co 20,571 50,859 1.630%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil