• 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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AMENAWE:LX

39.45 EUR 0.14 0.36%

As of 01:42:00 ET on 07/10/2014.

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

Year To Date: +11.16% 3-Month: +8.62% 3-Year: - 52-Week Range: 33.64 - 39.69
1-Month: +1.60% 1-Year: +12.55% 5-Year: - Beta vs MSAUCPFJ: 0.76

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  • AMENAWE:LX 39.45
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Fund Profile & Information for AMENAWE

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 AMENAWE

NAV (on 2014-07-10) 39.45
Assets (M) (on 2014-05-30) 27.27
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for AMENAWE

No dividends reported

Fees & Expenses for AMENAWE

Front Load -
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.15

Top Fund Holdings for AMENAWE

Filing Date: 01/31/2014
Name Position Value % of Total
National Australia Bank Ltd 41,504 1,204,245 4.588%
Industrial & Commercial Bank o 1,364,000 845,825 3.223%
BHP Billiton Ltd 25,426 811,391 3.091%
Commonwealth Bank of Australia 11,777 762,698 2.906%
PTT Global Chemical PCL 343,200 742,075 2.827%
SK Telecom Co Ltd 3,413 689,551 2.627%
Varitronix International Ltd 634,000 682,191 2.599%
HSBC Holdings PLC 64,000 667,217 2.542%
Jiangsu Expressway Co Ltd 518,000 654,105 2.492%
Bank of China Ltd 1,473,000 626,018 2.385%

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

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