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Threadneedle Lux - Asian Equity Income Fund

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AMENAPI:LX
68.10
USD
0.24
0.35%
As of 02:14:00 ET on 07/01/2015.
Volume
0
Previous Close
67.86
52Wk Range
65.28 - 74.44
1 Yr Return
-4.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
67.86
Total Assets (m USD) (on 03/31/2015)
32.946
Inception Date
04/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE GOSDEN / VANESSA DONEGAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
SK Telecom Co Ltd 4.04 k 1.11 m 4.18
BOC Hong Kong Holdings Ltd 267.50 k 851.75 k 3.20
Westpac Banking Corp 29.12 k 818.98 k 3.08
Bank of China Ltd 1.80 m 807.32 k 3.04
Industrial & Commercial Bank o 1.22 m 755.59 k 2.84
China Mobile Ltd 64.50 k 744.46 k 2.80
PetroChina Co Ltd 546.00 k 700.69 k 2.64
Commonwealth Bank of Australia 10.48 k 690.10 k 2.60
Sarine Technologies Ltd 267.00 k 638.56 k 2.40
BHP Billiton Ltd 20.94 k 619.84 k 2.33
Profile
Threadneedle Lux - Asian Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies domiciled in Asia (excluding Japan) or with significant Asian operations. The Fund may invest in other securities including fixed income and other money-market instruments.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-