- Fund Type: SICAV
- Objective: Region Fund-Geo Focused-Asset
- Asset Class: Asset Allocation
- Geographic Focus: European Region
Threadneedle Lux - European Absolute Alpha
+ Add to WatchlistTHEAIEU:LX
27.37 USD 0.51 1.83%As of 01:54:00 ET on 05/23/2013.
Snapshot for Threadneedle Lux - European Absolute Alpha (THEAIEU)
| Year To Date: | +4.65% | 3-Month: | +1.31% | 3-Year: | - | 52-Week Range: | 25.00 - 28.53 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -1.66% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for THEAIEU
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: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | PAUL DOYLE | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for THEAIEU
| NAV | (on 2013-05-23) 27.37 |
|---|---|
| Assets (M) | (on 2013-04-30) 10.11 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for THEAIEU
No dividends reported
Fees & Expenses for THEAIEU
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for THEAIEU
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 | 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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