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Threadneedle Lux - Global Focus

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EPELU:LX
Luxembourg
44.77
USD
0.37
0.82%
As of 23:08:18 ET on 07/06/2015.
Open
44.77
Day Range
44.77 - 44.77
Volume
0
Previous Close
45.14
52Wk Range
39.57 - 46.02
1 Yr Return
4.75%
NAV (on -)
-
Total Assets (m USD) (on 03/31/2015)
39.527
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVE DUDDING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-0.38%
3 Yr Return
15.26%
5 Yr Return
12.66%
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
-