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

Threadneedle Lux - Enhanced Commodities Portfolio

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THECDEH:LX

12.50 EUR 0.04 0.32%

As of 01:22:00 ET on 07/22/2014.

Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECDEH)

Year To Date: -1.42% 3-Month: -6.79% 3-Year: -8.89% 52-Week Range: 12.32 - 13.52
1-Month: -6.09% 1-Year: -4.87% 5-Year: - Beta vs BCOMTR: 0.95

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  • THECDEH:LX 12.50
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Fund Profile & Information for THECDEH

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: 06-29-2010 Telephone: -
Managers: DAVID M DONORA / NICOLAS T R ROBIN
Web Site: www.threadneedle.com

Fundamentals for THECDEH

NAV (on 2014-07-22) 12.50
Assets (M) (on 2014-05-30) 725.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for THECDEH

No dividends reported

Fees & Expenses for THECDEH

Front Load 1.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.81

Top Fund Holdings for THECDEH

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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