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Threadneedle Lux - Global Emerging Market Equities

AMMLU:LX
Luxembourg
40.53
USD
0.00
0.00%
As of 11:51 AM EDT 8/29/2016
Previous Close
40.53
52Wk Range
31.60 - 41.04
1 Yr Return
11.01%
YTD Return
15.27%
Volume
0
Previous Close
40.53
52Wk Range
31.60 - 41.04
1 Yr Return
11.01%
YTD Return
15.27%
NAV (on -)
-
Total Assets (m USD) (on 08/26/2016)
4.322
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
9.19%
3 Yr Return
1.53%
5 Yr Return
0.88%

Top Fund Holdings

Name Position Value % of Fund
48.84 k 264.60 k 6.30
7.34 k 176.40 k 4.20
115.47 159.60 k 3.80
10.56 k 130.20 k 3.10
6.08 k 113.40 k 2.70
2.66 k 84.00 k 2.00
5.64 k 75.60 k 1.80
482.03 75.60 k 1.80
4.98 k 75.60 k 1.80
1.32 k 75.60 k 1.80
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
-