- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Threadneedle Lux - Enhanced Commodities Portfolio
+ Add to WatchlistTHECAUE:LX
13.55 EUR 0.02 0.15%As of 01:54:00 ET on 05/22/2013.
Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECAUE)
| Year To Date: | -5.17% | 3-Month: | -4.84% | 3-Year: | - | 52-Week Range: | 13.21 - 15.82 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.80% | 1-Year: | - | 5-Year: | - | Beta vs LUXXX: | - |
Fund Profile & Information for THECAUE
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: | -- | Telephone: | - |
|---|---|---|---|
| Managers: | DAVID M DONORA / NICOLAS T R ROBIN | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for THECAUE
| NAV | (on 2013-05-22) 13.55 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,153.63 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for THECAUE
No dividends reported
Fees & Expenses for THECAUE
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.25 |
Top Fund Holdings for THECAUE
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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