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Threadneedle Lux - Global Emerging Market Equities

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AMEGEME:LX
39.24
USD
0.62
1.56%
As of 02:02:00 ET on 07/27/2015.
Fund Type
SICAV
52Wk Range
39.86 - 48.08
1 Yr Return
-16.28%
YTD Return
-6.30%
Previous Close
39.86
52Wk Range
39.86 - 48.08
1 Yr Return
-16.28%
YTD Return
-6.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/27/2015)
39.24
Total Assets (m USD) (on 06/30/2015)
6.791
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRINA MIKLAVCHICH
Front Load Fee
5.00%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-