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Threadneedle Lux - Greater China Equities

AMEGRCA:LX
48.87
USD
1.09
2.18%
As of 2:10 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
36.90 - 50.01
1 Yr Return
14.48%
YTD Return
10.82%
Previous Close
49.96
52Wk Range
36.90 - 50.01
1 Yr Return
15.84%
YTD Return
10.82%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/26/2016)
48.87
Total Assets (m USD) (on 09/26/2016)
4.668
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
15.60 k 406.25 k 9.75
68.47 k 380.34 k 9.13
45.80 k 289.47 k 6.95
20.50 k 253.38 k 6.08
2.22 k 215.30 k 5.17
1.30 k 146.40 k 3.51
192.00 k 143.69 k 3.45
25.00 k 129.56 k 3.11
9.58 k 122.93 k 2.95
213.00 k 95.97 k 2.30
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
-