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

Threadneedle Lux - Greater China Equities

+ Add to Watchlist

AMGCDUE:LX

27.96 EUR 0.42 1.48%

As of 01:42:00 ET on 09/22/2014.

Snapshot for Threadneedle Lux - Greater China Equities (AMGCDUE)

Year To Date: +14.62% 3-Month: +10.82% 3-Year: - 52-Week Range: 23.16 - 29.10
1-Month: +1.54% 1-Year: +19.90% 5-Year: - Beta vs MXGD: 0.94

Mutual Fund Chart for AMGCDUE

No chart data available.
  • AMGCDUE:LX 27.96
  • 1M
  • 1Y
Interactive AMGCDUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMGCDUE

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: -- Telephone: -
Managers: VANESSA DONEGAN
Web Site: www.threadneedle.com

Fundamentals for AMGCDUE

NAV (on 2014-09-22) 27.96
Assets (M) (on 2014-08-29) 7.07
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for AMGCDUE

No dividends reported

Fees & Expenses for AMGCDUE

Front Load -
Back Load -
Current Mgmt Fee 2.50
Redemption Fee -
12b1 Fee -
Expense Ratio 3.02

Top Fund Holdings for AMGCDUE

Filing Date: 05/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 117,473 279,691 7.898%
Tencent Holdings Ltd 27,000 225,996 6.382%
AIA Group Ltd 62,800 187,853 5.305%
Largan Precision Co Ltd 3,303 129,208 3.649%
Vipshop Holdings Ltd 1,261 122,232 3.452%
Sands China Ltd 27,600 119,966 3.388%
Great Wall Motor Co Ltd 36,250 88,921 2.511%
MediaTek Inc 9,000 87,278 2.465%
Bank of China Ltd 293,000 83,138 2.348%
NagaCorp Ltd 140,000 76,382 2.157%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil