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Threadneedle Lux - Greater China Equities

AMEGRCD:LX
30.95
USD
0.41
1.34%
As of 2:10 AM EDT 5/27/2016
Fund Type
SICAV
52Wk Range
27.12 - 42.26
1 Yr Return
-26.41%
YTD Return
-4.62%
Previous Close
30.54
52Wk Range
27.12 - 42.26
1 Yr Return
-29.39%
YTD Return
-4.62%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 05/27/2016)
30.95
Total Assets (m USD) (on 05/27/2016)
3.671
Inception Date
03/03/2003
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VANESSA DONEGAN
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.50%
Expense Ratio
2.85%

Top Fund Holdings

Name Position Value % of Fund
123.47 k 488.10 k 7.61
27.80 k 412.43 k 6.43
66.20 k 342.72 k 5.34
520.00 k 232.71 k 3.63
7.90 k 170.11 k 2.65
2.30 k 165.23 k 2.58
13.50 k 155.82 k 2.43
9.00 k 148.01 k 2.31
192.00 k 134.88 k 2.10
51.00 k 134.48 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
-