• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Threadneedle Lux - Global Focus

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AMWEDEH:LX

20.88 EUR 0.15 0.72%

As of 01:28:00 ET on 04/22/2014.

Snapshot for Threadneedle Lux - Global Focus (AMWEDEH)

Year To Date: -0.91% 3-Month: -0.43% 3-Year: +7.41% 52-Week Range: 17.44 - 21.40
1-Month: -1.24% 1-Year: +17.58% 5-Year: +14.18% Beta vs MXWO: 1.03

Mutual Fund Chart for AMWEDEH

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  • AMWEDEH:LX 20.88
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Fund Profile & Information for AMWEDEH

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.

Inception Date: 09-01-2004 Telephone: -
Managers: DAVID DUDDING
Web Site: www.threadneedle.com

Fundamentals for AMWEDEH

NAV (on 2014-04-22) 20.88
Assets (M) (on 2014-03-31) 46.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMWEDEH

No dividends reported

Fees & Expenses for AMWEDEH

Front Load 1.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMWEDEH

Filing Date: 01/31/2014
Name Position Value % of Total
Walt Disney Co/The 31,595 2,293,007 5.166%
American Express Co 25,922 2,203,111 4.964%
Discovery Communications Inc 27,401 2,186,874 4.927%
MasterCard Inc 27,770 2,101,217 4.734%
Google Inc 1,706 2,014,684 4.539%
Priceline Group Inc/The 1,570 1,798,121 4.051%
Visa Inc 8,091 1,744,581 3.931%
Aon PLC 21,629 1,739,945 3.920%
Equifax Inc 19,760 1,384,484 3.119%
Praxair Inc 10,533 1,313,781 2.960%

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

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