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

Threadneedle Lux - Enhanced Commodities Portfolio

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THECUAU:LX

16.47 USD 0.02 0.12%

As of 01:12:00 ET on 07/24/2014.

Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECUAU)

Year To Date: -0.72% 3-Month: -6.52% 3-Year: -7.66% 52-Week Range: 16.14 - 17.76
1-Month: -5.83% 1-Year: -3.62% 5-Year: - Beta vs BCOMTR: 0.95

Mutual Fund Chart for THECUAU

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  • THECUAU:LX 16.47
  • 1M
  • 1Y
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Fund Profile & Information for THECUAU

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 THECUAU

NAV (on 2014-07-24) 16.47
Assets (M) (on 2014-05-30) 725.45
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for THECUAU

No dividends reported

Fees & Expenses for THECUAU

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for THECUAU

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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