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

Threadneedle Lux - Enhanced Commodities Portfolio

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THECIGH:LX

20.49 GBP 0.04 0.19%

As of 08:40:00 ET on 10/01/2014.

Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECIGH)

Year To Date: -8.84% 3-Month: -12.60% 3-Year: -5.20% 52-Week Range: 20.53 - 24.16
1-Month: -6.47% 1-Year: -9.68% 5-Year: - Beta vs BCOMTR: 0.96

Mutual Fund Chart for THECIGH

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  • THECIGH:LX 20.49
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Fund Profile & Information for THECIGH

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 THECIGH

NAV (on 2014-10-01) 20.49
Assets (M) (on 2014-08-29) 692.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for THECIGH

No dividends reported

Fees & Expenses for THECIGH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.52

Top Fund Holdings for THECIGH

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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