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Threadneedle Lux - Greater China Equities

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AMGCAEH:LX
34.28
EUR
0.50
1.44%
As of 02:10:00 ET on 07/24/2015.
Fund Type
SICAV
52Wk Range
30.44 - 39.23
1 Yr Return
4.00%
YTD Return
6.89%
Previous Close
34.78
52Wk Range
30.44 - 39.23
1 Yr Return
4.00%
YTD Return
6.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/24/2015)
34.28
Total Assets (m USD) (on 06/30/2015)
8.266
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VANESSA DONEGAN
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Taiwan Semiconductor Manufactu 123.47 k 488.10 k 7.61
Tencent Holdings Ltd 27.80 k 412.43 k 6.43
AIA Group Ltd 66.20 k 342.72 k 5.34
Bank of China Ltd 520.00 k 232.71 k 3.63
Hong Kong Exchanges and Cleari 7.90 k 170.11 k 2.65
Largan Precision Co Ltd 2.30 k 165.23 k 2.58
China Mobile Ltd 13.50 k 155.82 k 2.43
CK Hutchison Holdings Ltd 9.00 k 148.01 k 2.31
China Construction Bank Corp 192.00 k 134.88 k 2.10
Haier Electronics Group Co Ltd 51.00 k 134.48 k 2.10
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-