- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
Threadneedle Lux - Global Emerging Market Equities
+ Add to WatchlistAMEEIEH:LX
17.85 EUR 0.03 0.17%As of 01:52:00 ET on 05/16/2013.
Snapshot for Threadneedle Lux - Global Emerging Market Equities (AMEEIEH)
| Year To Date: | +6.12% | 3-Month: | +4.20% | 3-Year: | +5.95% | 52-Week Range: | 13.77 - 17.96 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.00% | 1-Year: | +23.70% | 5-Year: | -1.48% | Beta vs MXEF: | 1.01 |
Fund Profile & Information for AMEEIEH
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: | 11-21-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | IRINA MIKLAVCHICH | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for AMEEIEH
| NAV | (on 2013-05-16) 17.85 |
|---|---|
| Assets (M) | (on 2013-03-28) 3.95 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for AMEEIEH
No dividends reported
Fees & Expenses for AMEEIEH
| Front Load | 0.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.85 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.60 |
Top Fund Holdings for AMEEIEH
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% |
| Cia de Bebidas das Americas | 1,340 | 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 | 16,698 | 50,859 | 1.630% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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