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Threadneedle Lux - Global Asset Allocation

AMGBDEH:LX
18.46
EUR
0.19
1.04%
As of 2:00 AM EDT 6/29/2016
Fund Type
SICAV
52Wk Range
17.63 - 19.57
1 Yr Return
-5.14%
YTD Return
-1.49%
Previous Close
18.27
52Wk Range
17.63 - 19.57
1 Yr Return
-4.75%
YTD Return
-1.49%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 06/29/2016)
18.46
Total Assets (m USD) (on 06/28/2016)
81.430
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY NANGLE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.60%

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
-