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

Threadneedle Lux - Enhanced Commodities Portfolio

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THECZGH:LX

12.46 GBP 0.03 0.24%

As of 01:54:00 ET on 08/21/2014.

Snapshot for Threadneedle Lux - Enhanced Commodities Portfolio (THECZGH)

Year To Date: -3.27% 3-Month: -8.06% 3-Year: - 52-Week Range: 12.40 - 13.79
1-Month: -3.19% 1-Year: -6.19% 5-Year: - Beta vs BCOMTR: 0.96

Mutual Fund Chart for THECZGH

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  • THECZGH:LX 12.46
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Fund Profile & Information for THECZGH

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: 10-16-2012 Telephone: -
Managers: DAVID M DONORA / NICOLAS T R ROBIN
Web Site: www.threadneedle.com

Fundamentals for THECZGH

NAV (on 2014-08-21) 12.46
Assets (M) (on 2014-07-31) 715.47
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment -

Dividends for THECZGH

No dividends reported

Fees & Expenses for THECZGH

Front Load -
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THECZGH

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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