- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Threadneedle Lux - European Absolute Alpha
+ Add to WatchlistTHEAADE:LX
12.55 EUR 0.000.00%As of 02:02:00 ET on 06/18/2013.
Snapshot for Threadneedle Lux - European Absolute Alpha (THEAADE)
| Year To Date: | +4.67% | 3-Month: | 0.00% | 3-Year: | - | 52-Week Range: | 11.67 - 13.06 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.49% | 1-Year: | +7.27% | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for THEAADE
Threadneedle Lux - European Absolute Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund principally invests in equity securites, convertible debt securities, and equity-related derivative instruments of European companies headquartered or exercising a predominant part of their activity in Europe.
| Inception Date: | 01-18-2012 | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL DOYLE | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for THEAADE
| NAV | (on 2013-06-18) 12.55 |
|---|---|
| Assets (M) | (on 2013-05-31) 9.93 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for THEAADE
No dividends reported
Fees & Expenses for THEAADE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for THEAADE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Kabel Deutschland Holding AG | 11,368 | 754,551 | 7.510% |
| Amadeus IT Holding SA | 17,696 | 347,284 | 3.457% |
| Daily Mail & General Trust PLC | 39,779 | 327,931 | 3.264% |
| Virgin Media Inc/Old | 8,835 | 313,605 | 3.121% |
| Pernod-Ricard SA | 3,142 | 312,095 | 3.106% |
| Publicis Groupe SA | 6,100 | 308,843 | 3.074% |
| Svenska Handelsbanken AB | 9,263 | 308,679 | 3.072% |
| Telenet Group Holding NV | 7,858 | 307,719 | 3.063% |
| Bayer AG | 3,992 | 304,929 | 3.035% |
| Anheuser-Busch InBev NV | 4,210 | 302,131 | 3.007% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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