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

Threadneedle Lux - Enhanced Commodities Portfolio

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THECIUE:LX

16.36 EUR 0.01 0.06%

As of 01:38:00 ET on 09/19/2014.

Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECIUE)

Year To Date: -1.21% 3-Month: -7.05% 3-Year: - 52-Week Range: 16.31 - 17.77
1-Month: -0.55% 1-Year: -6.14% 5-Year: - Beta vs BCOMTR: 0.80

Mutual Fund Chart for THECIUE

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  • THECIUE:LX 16.36
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Fund Profile & Information for THECIUE

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 THECIUE

NAV (on 2014-09-19) 16.36
Assets (M) (on 2014-08-29) 692.81
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for THECIUE

No dividends reported

Fees & Expenses for THECIUE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.25

Top Fund Holdings for THECIUE

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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