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Threadneedle Lux - Global Focus

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AMWEDEH:LX
21.09
EUR
0.07
0.33%
As of 02:00:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
19.97 - 23.40
1 Yr Return
-2.72%
YTD Return
-4.44%
Previous Close
21.02
52Wk Range
19.97 - 23.40
1 Yr Return
-2.72%
YTD Return
-4.44%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/03/2015)
21.09
Total Assets (m USD) (on 08/25/2015)
38.631
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE DUDDING
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.60%
Top Fund Holdings
Name Position Value % of Fund
Walt Disney Co/The 25.90 k 2.31 m 5.39
American Express Co 24.72 k 2.16 m 5.06
MasterCard Inc 27.77 k 2.05 m 4.80
AIA Group Ltd 393.20 k 2.04 m 4.76
Wells Fargo & Co 36.50 k 1.89 m 4.42
Visa Inc 32.36 k 1.73 m 4.03
Union Pacific Corp 14.97 k 1.62 m 3.79
Novo Nordisk A/S 31.03 k 1.48 m 3.47
Google Inc 2.51 k 1.48 m 3.45
CSL Ltd 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
-