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

Threadneedle Lux - Greater China Equities

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AMEGRCA:LX

45.57 USD 0.20 0.44%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Lux - Greater China Equities (AMEGRCA)

Year To Date: -0.02% 3-Month: +0.60% 3-Year: +1.39% 52-Week Range: 35.24 - 46.77
1-Month: +2.80% 1-Year: +21.81% 5-Year: +14.17% Beta vs MXGD: 0.94

Mutual Fund Chart for AMEGRCA

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  • AMEGRCA:LX 45.57
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Fund Profile & Information for AMEGRCA

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: 03-03-2003 Telephone: -
Managers: VANESSA DONEGAN
Web Site: www.threadneedle.com

Fundamentals for AMEGRCA

NAV (on 2014-04-16) 45.57
Assets (M) (on 2014-03-31) 6.14
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEGRCA

No dividends reported

Fees & Expenses for AMEGRCA

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.59

Top Fund Holdings for AMEGRCA

Filing Date: 01/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 121,473 421,983 6.576%
Tencent Holdings Ltd 5,600 391,433 6.100%
AIA Group Ltd 62,600 288,822 4.501%
Sands China Ltd 31,600 243,772 3.799%
Vipshop Holdings Ltd 2,077 218,189 3.400%
Great Wall Motor Co Ltd 42,750 203,846 3.177%
Haier Electronics Group Co Ltd 66,000 192,523 3.000%
China State Construction Inter 90,000 163,198 2.543%
Biostime International Holding 16,500 141,523 2.206%
New Oriental Education & Techn 4,795 140,757 2.194%

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

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