• Fund Type: SICAV
  • Objective: Greater China
  • Asset Class: Equity
  • Geographic Focus: Greater China

Threadneedle Lux - Greater China Equities

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AMGCAEH:LX

31.53 EUR 0.55 1.78%

As of 01:58:00 ET on 12/17/2014.

Snapshot for Threadneedle Lux - Greater China Equities (AMGCAEH)

Year To Date: +1.51% 3-Month: -4.85% 3-Year: +13.90% 52-Week Range: 28.35 - 33.84
1-Month: -5.20% 1-Year: +2.62% 5-Year: +5.17% Beta vs MXGD: 0.95

Mutual Fund Chart for AMGCAEH

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  • AMGCAEH:LX 31.53
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Fund Profile & Information for AMGCAEH

Threadneedle Lux - Greater China Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of corporate issuers headquartered or exercising a significant part of their activity in the People's Republic of China, Hong Kong, or Taiwan.

Inception Date: 09-01-2004 Telephone: -
Managers: VANESSA DONEGAN
Web Site: www.threadneedle.com

Fundamentals for AMGCAEH

NAV (on 2014-12-17) 31.53
Assets (M) (on 2014-11-28) 6.67
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMGCAEH

No dividends reported

Fees & Expenses for AMGCAEH

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.61

Top Fund Holdings for AMGCAEH

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 123,473 488,096 7.609%
Tencent Holdings Ltd 27,800 412,430 6.429%
AIA Group Ltd 66,200 342,718 5.343%
Bank of China Ltd 520,000 232,708 3.628%
Hong Kong Exchanges and Cleari 7,900 170,105 2.652%
Largan Precision Co Ltd 2,303 165,233 2.576%
China Mobile Ltd 13,500 155,817 2.429%
Cheung Kong Holdings Ltd 9,000 148,008 2.307%
China Construction Bank Corp 192,000 134,880 2.103%
Haier Electronics Group Co Ltd 51,000 134,477 2.096%

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

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