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

Threadneedle Lux - Global Emerging Market Equities

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AMEGEAE:LX

33.20 EUR 0.97 3.01%

As of 01:56:00 ET on 12/17/2014.

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

Year To Date: +2.03% 3-Month: -9.95% 3-Year: - 52-Week Range: 29.29 - 37.02
1-Month: -9.57% 1-Year: +3.24% 5-Year: - Beta vs MXEF: 0.93

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  • AMEGEAE:LX 33.20
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Fund Profile & Information for AMEGEAE

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: 07-02-2012 Telephone: -
Managers: IRINA MIKLAVCHICH
Web Site: www.threadneedle.com

Fundamentals for AMEGEAE

NAV (on 2014-12-17) 33.20
Assets (M) (on 2014-11-28) 5.97
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AMEGEAE

No dividends reported

Fees & Expenses for AMEGEAE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for AMEGEAE

Holding Data Unavailable.

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

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