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

Threadneedle Lux - Global Emerging Market Equities

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37.01 EUR 0.49 1.34%

As of 01:54:00 ET on 02/26/2015.

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

Year To Date: +11.51% 3-Month: +7.19% 3-Year: - 52-Week Range: 27.97 - 37.12
1-Month: -1.35% 1-Year: +27.56% 5-Year: - Beta vs MXEF: 0.95

Mutual Fund Chart for TGEMEWE

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  • TGEMEWE:LX 37.01
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Interactive TGEMEWE Chart

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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: -
Web Site:

Fundamentals for TGEMEWE

NAV (on 2015-02-26) 37.01
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.

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