- Fund Type: Open-End Fund
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
Threadneedle Lux - Enhanced Commodities Portfolio
+ Add to WatchlistTHECIGH:LX
23.57 GBP 0.12 0.51%As of 01:48:00 ET on 05/21/2013.
Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECIGH)
| Year To Date: | -7.60% | 3-Month: | -9.21% | 3-Year: | - | 52-Week Range: | 22.91 - 27.47 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.60% | 1-Year: | -3.54% | 5-Year: | - | Beta vs LUXXX: | 0.60 |
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 2013-05-21) 23.57 |
|---|---|
| Assets (M) | (on 2013-04-30) 1,153.63 |
| Fund Leveraged | N |
| Minimum Investment | 100,000.00 |
| Minimum Subsequent Investment | - |
Dividends for THECIGH
No dividends reported
Fees & Expenses for THECIGH
| Front Load | - |
|---|---|
| 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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