• Fund Type: SICAV
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Threadneedle Lux - Asian Equity Income Fund

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AMENAPI:LX

72.08 USD 0.07 0.10%

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

Snapshot for Threadneedle Lux - Asian Equity Income Fund (AMENAPI)

Year To Date: +10.41% 3-Month: +6.79% 3-Year: +2.54% 52-Week Range: 60.39 - 72.43
1-Month: +3.21% 1-Year: +15.49% 5-Year: +8.87% Beta vs MSAUCPFJ: 0.82

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  • AMENAPI:LX 72.08
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Fund Profile & Information for AMENAPI

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.

Inception Date: 04-06-1999 Telephone: -
Managers: GEORGE GOSDEN / VANESSA DONEGAN
Web Site: www.threadneedle.com

Fundamentals for AMENAPI

NAV (on 2014-07-28) 72.08
Assets (M) (on 2014-05-30) 27.27
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMENAPI

No dividends reported

Fees & Expenses for AMENAPI

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.45

Top Fund Holdings for AMENAPI

Filing Date: 02/28/2014
Name Position Value % of Total
National Australia Bank Ltd 38,861 720,966 4.529%
BHP Billiton Ltd 25,426 521,133 3.273%
Commonwealth Bank of Australia 11,777 469,590 2.950%
SK Telecom Co Ltd 3,413 412,562 2.591%
PTT Global Chemical PCL 296,800 406,457 2.553%
Westpac Banking Corp 22,745 406,430 2.553%
KEPCO Plant Service & Engineer 10,491 378,832 2.380%
Industrial & Commercial Bank o 1,054,000 378,039 2.375%
Varitronix International Ltd 558,000 376,252 2.363%
Wesfarmers Ltd 16,043 367,709 2.310%

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

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