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

Threadneedle Lux - Global Emerging Market Equities

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AMEEIEH:LX

18.77 EUR 0.19 1.02%

As of 01:22:00 ET on 07/22/2014.

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

Year To Date: +7.27% 3-Month: +7.71% 3-Year: +0.69% 52-Week Range: 15.41 - 18.77
1-Month: +1.75% 1-Year: +14.69% 5-Year: +7.80% Beta vs MXEF: 0.95

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  • AMEEIEH:LX 18.77
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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 2014-07-22) 18.77
Assets (M) (on 2014-05-30) 4.13
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%
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 18,367 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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