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

Threadneedle Lux - Greater China Equities

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AMEGRCD:LX

36.78 USD 0.14 0.38%

As of 01:12:00 ET on 07/24/2014.

Snapshot for Threadneedle Lux - Greater China Equities (AMEGRCD)

Year To Date: +7.10% 3-Month: +6.67% 3-Year: +3.43% 52-Week Range: 29.30 - 36.64
1-Month: +5.11% 1-Year: +25.26% 5-Year: +9.54% Beta vs MXGD: 0.96

Mutual Fund Chart for AMEGRCD

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  • AMEGRCD:LX 36.78
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Fund Profile & Information for AMEGRCD

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 AMEGRCD

NAV (on 2014-07-24) 36.78
Assets (M) (on 2014-05-30) 5.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEGRCD

No dividends reported

Fees & Expenses for AMEGRCD

Front Load 1.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for AMEGRCD

Filing Date: 02/28/2014
Name Position Value % of Total
Tencent Holdings Ltd 27,000 258,554 6.776%
Taiwan Semiconductor Manufactu 117,473 249,291 6.533%
AIA Group Ltd 62,800 183,117 4.799%
Sands China Ltd 30,400 151,458 3.969%
Vipshop Holdings Ltd 1,861 145,645 3.817%
Haier Electronics Group Co Ltd 64,000 112,806 2.956%
Great Wall Motor Co Ltd 41,250 112,510 2.948%
Largan Precision Co Ltd 3,303 87,657 2.297%
Biostime International Holding 16,000 85,005 2.228%
ENN Energy Holdings Ltd 20,000 84,036 2.202%

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

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