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Threadneedle Lux - Global Asset Allocation

WFGBLPI:LX
55.91
USD
0.01
0.02%
As of 2:02 AM EDT 7/21/2016
Fund Type
SICAV
52Wk Range
52.10 - 57.08
1 Yr Return
-1.72%
YTD Return
1.14%
Previous Close
55.92
52Wk Range
52.10 - 57.08
1 Yr Return
-2.53%
YTD Return
1.14%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 07/21/2016)
55.91
Total Assets (m USD) (on 07/18/2016)
83.481
Inception Date
04/30/1986
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
TOBY NANGLE
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.77%

Top Fund Holdings

Name Position Value % of Fund
1.96 k 1.01 m 3.14
27.13 k 838.74 k 2.61
12.34 k 772.81 k 2.41
17.86 k 739.92 k 2.30
10.44 k 713.67 k 2.22
9.10 k 698.47 k 2.17
16.54 k 667.82 k 2.08
1.67 k 661.92 k 2.06
30.07 k 639.98 k 1.99
11.46 k 595.62 k 1.85
Profile
Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-