• Fund Type: SICAV
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: -

Threadneedle Lux - Global Emerging Market Equities

+ Add to Watchlist

TGEMEWE:LX

30.49 EUR 0.81 2.59%

As of 02:00:00 ET on 12/16/2014.

Snapshot for Threadneedle Lux - Global Emerging Market Equities (TGEMEWE)

Year To Date: +1.87% 3-Month: -9.98% 3-Year: - 52-Week Range: 27.75 - 35.03
1-Month: -9.58% 1-Year: +3.08% 5-Year: - Beta vs MXEF: 0.94

Mutual Fund Chart for TGEMEWE

No chart data available.
  • TGEMEWE:LX 30.49
  • 1M
  • 1Y
Interactive TGEMEWE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TGEMEWE

Threadneedle Lux - Global Emerging Market Equities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long term capital appreciation.The Fund invests in a diversified portfolio of equity securities of Emerging markets companies. These are companies domiciled in and or or whose significant activites are in Emerging market countries.

Inception Date: -- Telephone: -
Managers: IRINA MIKLAVCHICH
Web Site: www.threadneedle.com

Fundamentals for TGEMEWE

NAV (on 2014-12-16) 30.49
Assets (M) (on 2014-11-28) 5.97
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TGEMEWE

No dividends reported

Fees & Expenses for TGEMEWE

Front Load -
Back Load -
Current Mgmt Fee 1.65
Redemption Fee -
12b1 Fee -
Expense Ratio 2.26

Top Fund Holdings for TGEMEWE

Holding Data Unavailable.

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil