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Threadneedle Lux - Global Focus

EPCWDEE:LX
39.94
EUR
0.44
1.11%
As of 2:08 AM EDT 6/28/2016
Fund Type
SICAV
52Wk Range
35.48 - 42.86
1 Yr Return
-0.35%
YTD Return
-2.25%
Previous Close
39.50
52Wk Range
35.48 - 42.86
1 Yr Return
-3.73%
YTD Return
-2.25%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/28/2016)
39.94
Total Assets (m USD) (on 06/28/2016)
64.487
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
21.13 k 1.90 m 4.94
356.20 k 1.84 m 4.77
12.48 k 1.53 m 3.96
3.13 k 1.39 m 3.60
2.17 k 1.38 m 3.59
12.05 k 1.23 m 3.19
29.85 k 1.21 m 3.15
18.56 k 1.18 m 3.05
17.57 k 1.18 m 3.05
12.86 k 1.17 m 3.02
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
-