Error: Could not add to watchlist. X

Thornburg Global Equity Ex-US Fund

+ Watchlist
TBGXUSA:ID
11.99
USD
0.01
0.08%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
12.00
52Wk Range
10.24 - 12.55
1 Yr Return
3.99%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
11.99
Total Assets (m USD) (on 07/03/2015)
6.588
Inception Date
03/30/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WILLIAM V FRIES "BILL" / LEI WANG
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 7.76 k 262.63 k 3.81
UBS Group AG 11.70 k 236.47 k 3.43
Sony Corp 7.64 k 233.23 k 3.38
Cie de Saint-Gobain 5.01 k 229.03 k 3.32
Vinci SA 3.64 k 223.79 k 3.24
ING Groep NV 12.37 k 191.56 k 2.78
Toyota Motor Corp 2.71 k 189.42 k 2.75
Novartis AG 1.83 k 189.38 k 2.74
Roche Holding AG 649.00 187.42 k 2.72
CUSIP:92857W10 E 5.23 k 184.17 k 2.67
Profile
Thornburg Global Equity Ex-US Fund is an open-end fund incorporated in Ireland. The investment objective of the Fund is to provide investors with long-term capital appreciation by investing equity. The Fund will invest at least 90% of its assets in equity securities issued by issuers domiciled outside the US.
ADDRESS
Thornburg Global Investment plc
6th Floor, South Bank House
Barrow Street
Dublin 4
Ireland
PHONE
-
WEBSITE
-