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Threadneedle Lux - Greater China Equities

AMGCHWE:LX
41.04
EUR
0.04
0.10%
As of 2:28 AM EDT 9/23/2016
Fund Type
SICAV
52Wk Range
30.00 - 41.35
1 Yr Return
16.39%
YTD Return
9.59%
Previous Close
41.00
52Wk Range
30.00 - 41.35
1 Yr Return
14.89%
YTD Return
9.59%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 09/23/2016)
41.04
Total Assets (m USD) (on 09/23/2016)
4.769
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VANESSA DONEGAN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
15.60 k 406.25 k 9.75
68.47 k 380.34 k 9.13
45.80 k 289.47 k 6.95
20.50 k 253.38 k 6.08
2.22 k 215.30 k 5.17
1.30 k 146.40 k 3.51
192.00 k 143.69 k 3.45
25.00 k 129.56 k 3.11
9.58 k 122.93 k 2.95
213.00 k 95.97 k 2.30
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
-