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Threadneedle Lux - Global Focus

EPCWDEE:LX
42.66
EUR
0.14
0.33%
As of 2:08 AM EDT 7/27/2016
Fund Type
SICAV
52Wk Range
35.48 - 42.80
1 Yr Return
2.97%
YTD Return
4.41%
Previous Close
42.80
52Wk Range
35.48 - 42.80
1 Yr Return
2.71%
YTD Return
4.41%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/27/2016)
42.66
Total Assets (m USD) (on 07/27/2016)
78.396
Inception Date
10/31/1995
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
24.90 k 1.55 m 4.75
403.40 k 1.47 m 4.51
24.98 k 1.30 m 3.97
2.50 k 1.29 m 3.94
13.20 k 1.22 m 3.74
100.63 k 1.18 m 3.61
36.09 k 1.12 m 3.42
16.96 k 1.11 m 3.40
24.97 k 1.10 m 3.38
15.65 k 1.08 m 3.32
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
-