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Thornburg Global Equity Income Fund

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THGBEII:ID
14.68
USD
0.03
0.20%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
14.65
52Wk Range
12.97 - 15.12
1 Yr Return
3.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
14.68
Total Assets (m USD) (on 07/02/2015)
2.897
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
0.80%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
American Realty Capital Proper 15.47 k 139.70 k 4.84
Crown Castle International Cor 1.50 k 125.63 k 4.35
Telecity Group PLC 9.16 k 124.97 k 4.33
JPMorgan Chase & Co 1.87 k 118.42 k 4.10
Ferrovial SA 4.44 k 101.22 k 3.51
Persimmon PLC 3.55 k 92.77 k 3.21
Helmerich & Payne Inc 1.16 k 90.06 k 3.12
Citigroup Inc 1.68 k 89.42 k 3.10
Barratt Developments PLC 11.11 k 88.62 k 3.07
Ryanair Holdings PLC 6.65 k 78.21 k 2.71
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
-