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

Threadneedle Lux - Enhanced Commodities Portfolio

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THECXUE:LX

15.66 EUR 0.24 1.56%

As of 03:00:00 ET on 03/26/2015.

Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECXUE)

Year To Date: +6.60% 3-Month: +4.89% 3-Year: - 52-Week Range: 14.39 - 17.57
1-Month: +1.62% 1-Year: -6.95% 5-Year: - Beta vs BCOMTR: 0.82

Mutual Fund Chart for THECXUE

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  • THECXUE:LX 15.66
  • 1M
  • 1Y
Interactive THECXUE Chart

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Fund Profile & Information for THECXUE

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 derivative instruments whose underlying instruments are commodity indices or composed of futures contracts on physical commodities. Benchmark - Bloomberg Commodity Index Total Return (BCOMTR).

Inception Date: -- Telephone: -
Managers: DAVID M DONORA / NICOLAS ROBIN
Web Site: www.threadneedle.com

Fundamentals for THECXUE

NAV (on 2015-03-26) 15.66
Assets (M) (on 2015-01-30) 358.53
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment -

Dividends for THECXUE

No dividends reported

Fees & Expenses for THECXUE

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

Top Fund Holdings for THECXUE

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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