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Threadneedle Lux - Greater China Equities

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AMEGCEW:LX
39.79
USD
0.04
0.10%
As of 02:00:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
37.50 - 54.22
1 Yr Return
-14.67%
YTD Return
-10.20%
Previous Close
39.83
52Wk Range
37.50 - 54.22
1 Yr Return
-14.67%
YTD Return
-10.20%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/03/2015)
39.79
Total Assets (m USD) (on 08/25/2015)
4.348
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VANESSA DONEGAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 123.47 k 488.10 k 7.61
Tencent Holdings Ltd 27.80 k 412.43 k 6.43
AIA Group Ltd 66.20 k 342.72 k 5.34
Bank of China Ltd 520.00 k 232.71 k 3.63
Hong Kong Exchanges and Cleari 7.90 k 170.11 k 2.65
Largan Precision Co Ltd 2.30 k 165.23 k 2.58
China Mobile Ltd 13.50 k 155.82 k 2.43
CK Hutchison Holdings Ltd 9.00 k 148.01 k 2.31
China Construction Bank Corp 192.00 k 134.88 k 2.10
Haier Electronics Group Co Ltd 51.00 k 134.48 k 2.10
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-