Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Global Asset Allocation

TGAAIUE:LX
21.48
EUR
0.03
0.14%
As of 2:10 AM EDT 5/26/2016
Fund Type
SICAV
52Wk Range
19.90 - 22.85
1 Yr Return
-4.36%
YTD Return
-2.27%
Previous Close
21.51
52Wk Range
19.90 - 22.85
1 Yr Return
-5.08%
YTD Return
-2.27%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/26/2016)
21.48
Total Assets (m USD) (on 05/26/2016)
84.045
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY NANGLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
238.92 k 4.92 m 5.76
4.40 k 3.66 m 4.28
3.00 k 2.50 m 2.93
2.50 k 2.50 m 2.93
1.50 k 2.25 m 2.63
2.00 k 2.07 m 2.42
2.00 k 2.00 m 2.34
225.00 k 1.77 m 2.07
200.00 k 1.62 m 1.90
1.60 k 1.60 m 1.87
Profile
Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-