- Fund Type: SICAV
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Threadneedle Lux - Greater China Equities
+ Add to WatchlistAMGCDUE:LX
23.29 EUR 0.000.00%As of 01:52:00 ET on 05/16/2013.
Snapshot for Threadneedle Lux - Greater China Equities (AMGCDUE)
| Year To Date: | +8.02% | 3-Month: | +4.30% | 3-Year: | - | 52-Week Range: | 19.17 - 23.29 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.12% | 1-Year: | - | 5-Year: | - | Beta vs MXGD: | - |
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: | GIGI CHAN | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for AMGCDUE
| NAV | (on 2013-05-16) 23.29 |
|---|---|
| Assets (M) | (on 2013-03-28) 6.05 |
| 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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Taiwan Semiconductor Manufactu | 126,473 | 444,434 | 6.657% |
| AIA Group Ltd | 60,400 | 263,062 | 3.941% |
| Tencent Holdings Ltd | 6,600 | 228,259 | 3.419% |
| AAC Technologies Holdings Inc | 44,000 | 187,095 | 2.803% |
| Hon Hai Precision Industry Co | 65,300 | 179,943 | 2.695% |
| China Construction Bank Corp | 211,000 | 173,728 | 2.602% |
| ENN Energy Holdings Ltd | 34,000 | 169,345 | 2.537% |
| Industrial & Commercial Bank o | 232,000 | 166,786 | 2.498% |
| CITIC Securities Co Ltd | 65,500 | 165,970 | 2.486% |
| Great Wall Motor Co Ltd | 41,250 | 161,173 | 2.414% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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