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

Threadneedle Lux - Global Emerging Market Equities

+ Add to Watchlist

TGEMEWE:LX

33.99 EUR 0.14 0.41%

As of 01:40:00 ET on 08/26/2014.

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

Year To Date: +13.10% 3-Month: +8.60% 3-Year: - 52-Week Range: 27.52 - 33.85
1-Month: +2.48% 1-Year: +19.53% 5-Year: - Beta vs MXEF: 0.87

Mutual Fund Chart for TGEMEWE

No chart data available.
  • TGEMEWE:LX 33.99
  • 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 2014-08-26) 33.99
Assets (M) (on 2014-07-31) 5.16
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

Filing Date: 10/31/2012
Name Position Value % of Total
Samsung Electronics Co Ltd 154 184,715 5.920%
Industrial & Commercial Bank o 116,000 76,757 2.460%
Taiwan Semiconductor Manufactu 4,503 71,452 2.290%
CNOOC Ltd 33,000 68,644 2.200%
AMBEV SA 6,700 54,603 1.750%
Cementos Pacasmayo SAA 4,705 54,603 1.750%
ICICI Bank Ltd 1,376 53,979 1.730%
Turkiye Garanti Bankasi AS 10,872 51,795 1.660%
Hyundai Motor Co 248 51,171 1.640%
Hon Hai Precision Industry Co 18,367 50,859 1.630%

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