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Threadneedle Lux - Global Equities - Walter Scott & Partners

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AMGEWSA:LX
54.85
EUR
0.86
1.54%
As of 02:08:00 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
53.12 - 63.60
1 Yr Return
-2.95%
YTD Return
-8.90%
Previous Close
55.71
52Wk Range
53.12 - 63.60
1 Yr Return
-0.82%
YTD Return
-8.90%
Fund Type
SICAV
Objective
Foreign Growth
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/05/2016)
54.85
Total Assets (m EUR) (on 02/05/2016)
147.264
Inception Date
09/05/2005
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.21%
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
-