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

Threadneedle Lux - Global Emerging Market Equities

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AMEGEME:LX

43.82 USD 0.46 1.04%

As of 01:58:00 ET on 05/28/2015.

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

Year To Date: +4.63% 3-Month: 0.00% 3-Year: +7.26% 52-Week Range: 40.32 - 48.08
1-Month: -4.86% 1-Year: -2.64% 5-Year: +3.69% Beta vs MXEF: 0.93

Mutual Fund Chart for AMEGEME

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  • AMEGEME:LX 43.82
  • 1M
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Fund Profile & Information for AMEGEME

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: 04-03-2002 Telephone: -
Managers: IRINA MIKLAVCHICH
Web Site: www.threadneedle.com

Fundamentals for AMEGEME

NAV (on 2015-05-28) 43.82
Assets (M) (on 2015-03-31) 6.70
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEGEME

No dividends reported

Fees & Expenses for AMEGEME

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio 0.35

Top Fund Holdings for AMEGEME

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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