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Threadneedle Lux - Global Asset Allocation

AMEXGLB:LX
13.71
USD
0.06
0.44%
As of 2:30 AM EDT 8/24/2016
Fund Type
SICAV
52Wk Range
12.87 - 14.00
1 Yr Return
2.09%
YTD Return
1.56%
Previous Close
13.77
52Wk Range
12.87 - 14.00
1 Yr Return
2.24%
YTD Return
1.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 08/24/2016)
13.71
Total Assets (m USD) (on 08/24/2016)
84.348
Inception Date
12/01/2006
Last Dividend (on 08/24/2016)
0.023
Dividend Indicated Gross Yield
2.01%
Fund Managers
TOBY NANGLE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 4.28 m 5.15
683.00 k 4.22 m 5.08
254.84 k 3.92 m 4.71
4.00 k 3.35 m 4.02
4.00 k 3.18 m 3.82
550.00 k 3.12 m 3.76
2.00 k 2.00 m 2.41
280.00 k 1.70 m 2.04
1.50 k 1.18 m 1.42
1.59 k 1.12 m 1.35
Profile
Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-