Error: Could not add to watchlist. X

Threadneedle Lux - Pan European Small Cap Opportunities

+ Watchlist
AMESMDE:LX
24.91
EUR
0.83
3.22%
As of 2:12 AM EST on 2/11/2016.
Fund Type
SICAV
52Wk Range
24.91 - 30.08
1 Yr Return
-1.81%
YTD Return
-15.36%
Previous Close
25.74
52Wk Range
24.91 - 30.08
1 Yr Return
-0.88%
YTD Return
-15.36%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/11/2016)
24.91
Total Assets (m EUR) (on 02/11/2016)
279.775
Inception Date
01/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HESLOP
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.75%
Expense Ratio
2.75%
Top Fund Holdings
Name Position Value % of Fund
Close Brothers Group PLC 210.70 k 3.87 m 2.06
Pandora A/S 62.18 k 3.86 m 2.05
Partners Group Holding AG 18.19 k 3.79 m 2.02
Howden Joinery Group PLC 843.42 k 3.67 m 1.95
Brenntag AG 90.41 k 3.52 m 1.88
Elekta AB 448.59 k 3.50 m 1.87
Avanza Bank Holding AB 123.21 k 3.30 m 1.76
Korian SA 109.46 k 3.27 m 1.74
Norma Group SE 88.49 k 2.93 m 1.56
St James's Place PLC 299.90 k 2.81 m 1.50
Profile
Threadneedle Lux - Pan European Small Cap Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests principally in the equity securities of smaller companies domiciled in continental Europe and the UK, or with significant continental European operations.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-