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Threadneedle Lux - Greater China Equities

AMEGRCA:LX
47.32
USD
0.05
0.11%
As of 1:52 AM EDT 8/25/2016
Fund Type
SICAV
52Wk Range
36.90 - 47.89
1 Yr Return
6.15%
YTD Return
7.30%
Previous Close
47.27
52Wk Range
36.90 - 47.89
1 Yr Return
12.80%
YTD Return
7.30%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 08/25/2016)
47.32
Total Assets (m USD) (on 08/25/2016)
4.117
Inception Date
03/03/2003
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
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
15.41 k 370.50 k 9.50
67.66 k 366.60 k 9.40
45.54 k 280.80 k 7.20
20.25 k 249.60 k 6.40
1.99 k 163.80 k 4.20
1.27 k 136.50 k 3.50
192.04 k 128.70 k 3.30
25.08 k 117.00 k 3.00
9.33 k 109.20 k 2.80
11.47 k 81.90 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
-