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Threadneedle Lux - Global Focus

AMWEAEH:LX
29.63
EUR
0.14
0.47%
As of 1:56 AM EDT 5/23/2016
Fund Type
SICAV
52Wk Range
26.90 - 31.07
1 Yr Return
-3.26%
YTD Return
-0.10%
Previous Close
29.77
52Wk Range
26.90 - 31.07
1 Yr Return
-2.68%
YTD Return
-0.10%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2016)
29.63
Total Assets (m USD) (on 05/20/2016)
58.070
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE DUDDING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
25.90 k 2.31 m 5.39
24.72 k 2.16 m 5.06
27.77 k 2.05 m 4.80
393.20 k 2.04 m 4.76
36.50 k 1.89 m 4.42
32.36 k 1.73 m 4.03
14.97 k 1.62 m 3.79
31.03 k 1.48 m 3.47
2.51 k 1.48 m 3.45
21.64 k 1.40 m 3.28
Profile
Threadneedle Lux - Global Focus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-