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Threadneedle Lux - Global Asset Allocation

EPBLU:LX
Luxembourg
34.06
USD
0.04
0.12%
As of 11:23 AM EDT 9/30/2016
Open
34.06
Day Range
34.06 - 34.06
Previous Close
34.10
52Wk Range
31.52 - 34.39
1 Yr Return
2.96%
YTD Return
1.73%
Open
34.06
Day Range
34.06 - 34.06
Volume
0
Previous Close
34.10
52Wk Range
31.52 - 34.39
1 Yr Return
4.29%
YTD Return
1.73%
NAV (on -)
-
Total Assets (m USD) (on 09/29/2016)
83.953
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
TOBY NANGLE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
2.37%
3 Yr Return
2.11%
5 Yr Return
4.64%

Top Fund Holdings

Name Position Value % of Fund
3.50 m 4.28 m 5.15
683.00 k 4.22 m 5.08
254.84 k 3.92 m 4.71
4.00 k 3.35 m 4.02
4.00 k 3.18 m 3.82
550.00 k 3.12 m 3.76
2.00 k 2.00 m 2.41
280.00 k 1.70 m 2.04
1.50 k 1.18 m 1.42
1.59 k 1.12 m 1.35
Profile
Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-