• 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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AMENAUE:LX

55.95 EUR 0.12 0.21%

As of 01:50:00 ET on 09/02/2014.

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

Year To Date: +18.47% 3-Month: +9.86% 3-Year: - 52-Week Range: 44.87 - 56.07
1-Month: +5.34% 1-Year: +20.58% 5-Year: - Beta vs MSAUCPFJ: 0.73

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  • AMENAUE:LX 55.95
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Fund Profile & Information for AMENAUE

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: -- Telephone: -
Managers: GEORGE GOSDEN / VANESSA DONEGAN
Web Site: www.threadneedle.com

Fundamentals for AMENAUE

NAV (on 2014-09-02) 55.95
Assets (M) (on 2014-07-31) 27.32
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AMENAUE

No dividends reported

Fees & Expenses for AMENAUE

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.50

Top Fund Holdings for AMENAUE

Filing Date: 05/31/2014
Name Position Value % of Total
Westpac Banking Corp 41,658 795,483 4.885%
Commonwealth Bank of Australia 14,315 648,097 3.980%
SK Telecom Co Ltd 4,300 552,190 3.391%
BHP Billiton Ltd 25,426 522,205 3.207%
Transurban Group 122,035 503,443 3.092%
Sands China Ltd 99,600 432,920 2.658%
Industrial & Commercial Bank o 1,119,000 432,389 2.655%
Siliconware Precision Industri 388,000 369,901 2.271%
Mirvac Group 354,944 356,963 2.192%
HSBC Holdings PLC 56,000 352,141 2.162%

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

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