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Threadneedle Lux - Global Asset Allocation

AMEXGLB:LX
13.64
USD
0.05
0.37%
As of 2:08 AM EDT 7/25/2016
Fund Type
SICAV
52Wk Range
12.87 - 14.22
1 Yr Return
-2.23%
YTD Return
0.70%
Previous Close
13.69
52Wk Range
12.87 - 14.22
1 Yr Return
-2.51%
YTD Return
0.70%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/25/2016)
13.64
Total Assets (m USD) (on 07/22/2016)
83.365
Inception Date
12/01/2006
Last Dividend (on 06/24/2016)
0.023
Dividend Indicated Gross Yield
2.02%
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
1.87%

Top Fund Holdings

Name Position Value % of Fund
1.96 k 1.01 m 3.14
27.13 k 838.74 k 2.61
12.34 k 772.81 k 2.41
17.86 k 739.92 k 2.30
10.44 k 713.67 k 2.22
9.10 k 698.47 k 2.17
16.54 k 667.82 k 2.08
1.67 k 661.92 k 2.06
30.07 k 639.98 k 1.99
11.46 k 595.62 k 1.85
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
-