- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
Threadneedle Pacific ex Japan Growth Fund
+ Add to WatchlistLVPEJII:LN
219.10 GBp 4.90 2.19%As of 00:59:30 ET on 05/23/2013.
Snapshot for Threadneedle Pacific ex Japan Growth Fund (LVPEJII)
| Year To Date: | +12.65% | 3-Month: | +3.06% | 3-Year: | +8.97% | 52-Week Range: | 168.10 - 224.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +2.62% | 1-Year: | +30.03% | 5-Year: | - | Beta vs MXAPJ: | 0.95 |
Fund Profile & Information for LVPEJII
Threadneedle Pacific (ex Japan) Growth Fund is an open-end fund incorporated in the United Kingdom. The objective is long-term capital growth. The policy of the fund is to invest in Far East equities, excluding Japan.
| Inception Date: | 11-03-2008 | Telephone: | 44-20-7634-4200 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.lv.com | ||
Fundamentals for LVPEJII
| NAV | (on 2013-05-23) 219.10 |
|---|---|
| Assets (M) | (on 2013-03-28) 23.87 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 50,000.00 |
Dividends for LVPEJII
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-01-03) 1.14 |
| Dividend Yield (ttm) | 1.39 |
Fees & Expenses for LVPEJII
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.55 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for LVPEJII
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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