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

Threadneedle Lux - Greater China Equities

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AMEGRCA:LX

49.19 USD 0.11 0.22%

As of 01:30:00 ET on 11/27/2014.

Snapshot for Threadneedle Lux - Greater China Equities (AMEGRCA)

Year To Date: +8.16% 3-Month: -1.26% 3-Year: +17.08% 52-Week Range: 42.34 - 50.58
1-Month: +4.10% 1-Year: +10.04% 5-Year: +7.30% Beta vs MXGD: 0.93

Mutual Fund Chart for AMEGRCA

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  • AMEGRCA:LX 49.19
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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 2014-11-27) 49.19
Assets (M) (on 2014-09-30) 6.79
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: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 117,473 279,691 7.898%
Tencent Holdings Ltd 27,000 225,996 6.382%
AIA Group Ltd 62,800 187,853 5.305%
Largan Precision Co Ltd 3,303 129,208 3.649%
Vipshop Holdings Ltd 12,610 122,232 3.452%
Sands China Ltd 27,600 119,966 3.388%
Great Wall Motor Co Ltd 36,250 88,921 2.511%
MediaTek Inc 9,000 87,278 2.465%
Bank of China Ltd 293,000 83,138 2.348%
NagaCorp Ltd 140,000 76,382 2.157%

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

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