• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Threadneedle Lux - Greater China Equities

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AMEGCEW:LX

43.82 USD 0.24 0.54%

As of 01:54:00 ET on 12/23/2014.

Snapshot for Threadneedle Lux - Greater China Equities (AMEGCEW)

Year To Date: +3.91% 3-Month: -1.31% 3-Year: +14.05% 52-Week Range: 39.17 - 46.75
1-Month: -1.11% 1-Year: +5.74% 5-Year: +7.81% Beta vs MXGD: 0.94

Mutual Fund Chart for AMEGCEW

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  • AMEGCEW:LX 43.82
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Fund Profile & Information for AMEGCEW

Threadneedle Lux - Greater China Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of corporate issuers headquartered or exercising a significant part of their activity in the People's Republic of China, Hong Kong, or Taiwan.

Inception Date: 09-01-2004 Telephone: -
Managers: VANESSA DONEGAN
Web Site: www.threadneedle.com

Fundamentals for AMEGCEW

NAV (on 2014-12-23) 43.82
Assets (M) (on 2014-11-28) 6.67
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for AMEGCEW

No dividends reported

Fees & Expenses for AMEGCEW

Front Load 5.00
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.30

Top Fund Holdings for AMEGCEW

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 123,473 488,096 7.609%
Tencent Holdings Ltd 27,800 412,430 6.429%
AIA Group Ltd 66,200 342,718 5.343%
Bank of China Ltd 520,000 232,708 3.628%
Hong Kong Exchanges and Cleari 7,900 170,105 2.652%
Largan Precision Co Ltd 2,303 165,233 2.576%
China Mobile Ltd 13,500 155,817 2.429%
Cheung Kong Holdings Ltd 9,000 148,008 2.307%
China Construction Bank Corp 192,000 134,880 2.103%
Haier Electronics Group Co Ltd 51,000 134,477 2.096%

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

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