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Thornburg Global Equity Income Fund

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THGBEIA:ID
14.61
USD
0.06
0.41%
As of 00:59:30 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
12.70 - 14.73
1 Yr Return
7.19%
YTD Return
7.43%
Previous Close
14.55
52Wk Range
12.70 - 14.73
1 Yr Return
7.19%
YTD Return
7.43%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
14.61
Total Assets (m USD) (on 07/31/2015)
2.963
Inception Date
06/29/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Telecity Group PLC 9.16 k 150.94 k 5.10
VEREIT Inc 15.47 k 137.23 k 4.64
JPMorgan Chase & Co 1.87 k 123.14 k 4.16
Crown Castle International Cor 1.50 k 122.65 k 4.15
Kraft Foods Group Inc 1.41 k 119.24 k 4.03
Persimmon PLC 3.55 k 106.59 k 3.60
Xenia Hotels & Resorts Inc 4.53 k 102.24 k 3.46
Ferrovial SA 4.44 k 95.86 k 3.24
Koninklijke Philips NV 3.52 k 95.75 k 3.24
Citigroup Inc 1.68 k 90.69 k 3.07
Profile
Thornburg Global Equity Income Fund is an open-end fund incorporated in Ireland. The Fund's primary investment objective is to provide dividend yield above the MSCI All Country World Index. The Fund's secondary investment goal is long-term capital appreciation. The Fund invests in a broad range of income producing securities, including stocks and bonds.
ADDRESS
Thornburg Global Investment plc
6th Floor, South Bank House
Barrow Street
Dublin 4
Ireland
PHONE
-
WEBSITE
-