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

Threadneedle Lux - Greater China Equities

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AMEGRCD:LX

36.77 USD 0.06 0.16%

As of 01:24:00 ET on 07/28/2014.

Snapshot for Threadneedle Lux - Greater China Equities (AMEGRCD)

Year To Date: +7.31% 3-Month: +8.77% 3-Year: +3.82% 52-Week Range: 29.30 - 36.78
1-Month: +5.88% 1-Year: +23.77% 5-Year: +9.48% Beta vs MXGD: 0.95

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  • AMEGRCD:LX 36.77
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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 2014-07-28) 36.77
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: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 117,473 273,616 7.406%
Tencent Holdings Ltd 27,000 225,171 6.095%
AIA Group Ltd 62,800 178,584 4.834%
Sands China Ltd 30,400 136,166 3.686%
Vipshop Holdings Ltd 1,361 121,805 3.297%
Great Wall Motor Co Ltd 39,750 119,645 3.238%
Haier Electronics Group Co Ltd 64,000 103,556 2.803%
Largan Precision Co Ltd 3,303 93,848 2.540%
NagaCorp Ltd 140,000 87,201 2.360%
ENN Energy Holdings Ltd 20,000 83,474 2.259%

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

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