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

Threadneedle Lux - Enhanced Commodities Portfolio

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THECXGH:LX

21.21 GBP 0.07 0.33%

As of 00:59:30 ET on 07/10/2014.

Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECXGH)

Year To Date: +2.17% 3-Month: -3.59% 3-Year: - 52-Week Range: 20.18 - 22.34
1-Month: -1.49% 1-Year: +0.95% 5-Year: - Beta vs BCOMTR: 0.94

Mutual Fund Chart for THECXGH

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  • THECXGH:LX 21.21
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Fund Profile & Information for THECXGH

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: 09-05-2011 Telephone: -
Managers: DAVID M DONORA / NICOLAS T R ROBIN
Web Site: www.threadneedle.com

Fundamentals for THECXGH

NAV (on 2014-07-10) 21.21
Assets (M) (on 2014-05-30) 725.45
Fund Leveraged N
Minimum Investment 3,000,000.00
Minimum Subsequent Investment -

Dividends for THECXGH

No dividends reported

Fees & Expenses for THECXGH

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.15
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THECXGH

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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