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Threadneedle Lux - Global Equities - Walter Scott & Partners

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AMGEWSA:LX
56.70
EUR
0.31
0.54%
As of 02:02:00 ET on 08/31/2015.
Fund Type
SICAV
52Wk Range
47.50 - 63.60
1 Yr Return
13.97%
YTD Return
6.10%
Previous Close
57.01
52Wk Range
47.50 - 63.60
1 Yr Return
13.97%
YTD Return
6.10%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/31/2015)
56.7
Total Assets (m EUR) (on 08/25/2015)
144.090
Inception Date
09/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IAN HOWIE
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.21%
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-