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Threadneedle Lux - Global Emerging Market Equities

AMMLU:LX
Luxembourg
41.09
USD
0.68
1.68%
As of 10:58 AM EDT 9/23/2016
Open
41.09
Day Range
41.09 - 41.09
Previous Close
40.41
52Wk Range
31.60 - 41.45
1 Yr Return
16.77%
YTD Return
16.87%
Open
41.09
Day Range
41.09 - 41.09
Volume
0
Previous Close
40.41
52Wk Range
31.60 - 41.45
1 Yr Return
14.71%
YTD Return
16.87%
NAV (on -)
-
Total Assets (m USD) (on 09/22/2016)
4.552
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
IRINA MIKLAVCHICH
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
7.51%
3 Yr Return
-1.66%
5 Yr Return
1.94%

Top Fund Holdings

Name Position Value % of Fund
8.73 k 250.83 k 5.79
7.40 k 192.71 k 4.44
116.00 168.59 k 3.89
12.00 k 148.32 k 3.42
1.62 k 116.02 k 2.68
48.30 k 109.92 k 2.54
2.78 k 92.78 k 2.14
16.70 k 89.85 k 2.07
2.55 k 86.14 k 1.99
497.00 81.33 k 1.88
Profile
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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-