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Threadneedle Lux - Enhanced Commodities Portfolio

THECIEH:LX
13.81
EUR
0.01
0.07%
As of 1:52 AM EDT 8/25/2016
Fund Type
Open-End Fund
52Wk Range
11.82 - 14.75
1 Yr Return
-0.79%
YTD Return
8.23%
Previous Close
13.82
52Wk Range
11.82 - 14.75
1 Yr Return
-1.78%
YTD Return
8.23%
Fund Type
Open-End Fund
Objective
Derivative
Asset Class Focus
Specialty
Geographic Focus
International
NAV (on 08/25/2016)
13.81
Total Assets (m USD) (on 08/25/2016)
350.890
Inception Date
06/29/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVID M DONORA / NICOLAS ROBIN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.25%

Top Fund Holdings

Name Position Value % of Fund
51.50 k 51.50 m 14.83
51.50 k 51.49 m 14.82
51.50 k 51.48 m 14.82
51.50 k 51.47 m 14.82
51.50 k 51.46 m 14.82
51.50 k 51.45 m 14.81
17.00 k 17.00 m 4.89
1.96 m 66.00 0.00
244.74 k 37.00 0.00
95.98 k 36.00 0.00
Profile
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 derivative instruments whose underlying instruments are commodity indices or composed of futures contracts on physical commodities. Benchmark - Bloomberg Commodity Index Total Return (BCOMTR).
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-