• Fund Type: Open-End Fund
  • Objective: Derivative
  • Asset Class: Specialty
  • Geographic Focus: International

Threadneedle Lux - Enhanced Commodities Portfolio

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THECASH:LX

8.65 SGD 0.02 0.23%

As of 02:36:00 ET on 04/15/2014.

Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECASH)

Year To Date: +5.73% 3-Month: +7.57% 3-Year: - 52-Week Range: 7.97 - 8.80
1-Month: +1.64% 1-Year: -1.70% 5-Year: - Beta vs LUXXX: 0.48

Mutual Fund Chart for THECASH

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  • THECASH:LX 8.65
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Fund Profile & Information for THECASH

Threadneedle Lux - Enhanced Commodities Portfolio is an open-end fund incorporated in the Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in financial derivative instruments whose underlying instruments are commodity indices or sub-indices composed of futures contracts on physical commodities.

Inception Date: 02-20-2012 Telephone: -
Managers: DAVID M DONORA / NICOLAS T R ROBIN
Web Site: www.threadneedle.com

Fundamentals for THECASH

NAV (on 2014-04-15) 8.65
Assets (M) (on 2014-03-31) 595.26
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for THECASH

No dividends reported

Fees & Expenses for THECASH

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THECASH

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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