• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Threadneedle Lux - Global Emerging Market Equities

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AMMLU:LX

45.9900 USD 0.5100 1.10%

As of 01:52:39 ET on 09/23/2014.

Snapshot for Threadneedle Lux - Global Emerging Market Equities (AMMLU)

Open: 45.9900 High - Low: 45.9900 - 45.9900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 39.6000 - 48.0800 Beta vs MXEF: 0.8544

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  • AMMLU:LX 45.9900
  • 1M
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46.5000
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Fund Profile & Information for AMMLU

Threadneedle Lux - Global Emerging Market Equities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long term capital appreciation.The Fund invests in a diversified portfolio of equity securities of Emerging markets companies. These are companies domiciled in and or or whose significant activites are in Emerging market countries.

Inception Date: Telephone: -
Managers: IRINA MIKLAVCHICH
Web Site: www.threadneedle.com

Fundamentals for AMMLU

NAV -
Assets (M) (on 2014-08-29) 5.6398
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for AMMLU

No dividends reported

Performance for AMMLU

1-Month -2.32% 1-Year +6.43%
3-Month +0.09% 3-Year +7.20%
Year To Date +5.85% 5-Year +5.10%
Expense Ratio -

Top Fund Holdings for AMMLU

Filing Date: 10/31/2012
Name Position Value % of Total
Samsung Electronics Co Ltd 154 184,715 5.920%
Industrial & Commercial Bank o 116,000 76,757 2.460%
Taiwan Semiconductor Manufactu 4,503 71,452 2.290%
CNOOC Ltd 33,000 68,644 2.200%
AMBEV SA 6,700 54,603 1.750%
Cementos Pacasmayo SAA 4,705 54,603 1.750%
ICICI Bank Ltd 1,376 53,979 1.730%
Turkiye Garanti Bankasi AS 10,872 51,795 1.660%
Hyundai Motor Co 248 51,171 1.640%
Hon Hai Precision Industry Co 20,571 50,859 1.630%

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

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