• Fund Type: SICAV
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

Threadneedle Lux - Global Equities - Walter Scott & Partners

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52.59 EUR 1.52 2.98%

As of 01:50:00 ET on 12/18/2014.

Snapshot for Threadneedle Lux - Global Equities - Walter Scott & Partners (AMGEWSA)

Year To Date: +11.85% 3-Month: +1.79% 3-Year: +15.48% 52-Week Range: 43.40 - 53.48
1-Month: -1.73% 1-Year: +15.99% 5-Year: +12.59% Beta vs LUXXX: 0.66

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  • AMGEWSA:LX 52.59
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Fund Profile & Information for AMGEWSA

Threadneedle Lux - Global Equities - Walter Scott & Partners seeks to achieve a relatively high real return by investing principally in a globally diversified portfolio of equity securities of corporate issuers with the potential for achieving above-average rates of return. The Portfolio will be invested with a long-term focus and turnover is expected to be low.

Inception Date: 09-05-2005 Telephone: -
Managers: IAN HOWIE
Web Site: www.threadneedle.com

Fundamentals for AMGEWSA

NAV (on 2014-12-18) 52.59
Assets (M) (on 2014-11-28) 139.96
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for AMGEWSA

No dividends reported

Fees & Expenses for AMGEWSA

Front Load -
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.17

Top Fund Holdings for AMGEWSA

Holding Data Unavailable.

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

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