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

Threadneedle Lux - Greater China Equities

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AMGCDEH:LX

28.02 EUR 0.71 2.47%

As of 02:14:00 ET on 05/05/2015.

Snapshot for Threadneedle Lux - Greater China Equities (AMGCDEH)

Year To Date: +19.71% 3-Month: +15.34% 3-Year: +15.91% 52-Week Range: 21.73 - 29.26
1-Month: +9.61% 1-Year: +26.96% 5-Year: +8.81% Beta vs MXGD: 0.94

Mutual Fund Chart for AMGCDEH

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  • AMGCDEH:LX 28.02
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Fund Profile & Information for AMGCDEH

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 AMGCDEH

NAV (on 2015-05-05) 28.02
Assets (M) (on 2015-03-31) 6.88
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMGCDEH

No dividends reported

Fees & Expenses for AMGCDEH

Front Load 1.00
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.12

Top Fund Holdings for AMGCDEH

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%
CK Hutchison 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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