- Fund Type: SICAV
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: Global
Threadneedle Lux - Global Focus
+ Add to WatchlistWFGEQPI:LX
55.86 USD 0.09 0.16%As of 01:48:00 ET on 05/21/2013.
Snapshot for Threadneedle Lux - Global Focus (WFGEQPI)
| Year To Date: | +14.45% | 3-Month: | +7.25% | 3-Year: | +12.92% | 52-Week Range: | 41.67 - 55.87 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.82% | 1-Year: | +26.52% | 5-Year: | +1.94% | Beta vs MXWO: | 1.00 |
Fund Profile & Information for WFGEQPI
Threadneedle Lux - Global Focus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries.
| Inception Date: | 03-31-1993 | Telephone: | - |
|---|---|---|---|
| Managers: | DAVID DUDDING | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for WFGEQPI
| NAV | (on 2013-05-21) 55.86 |
|---|---|
| Assets (M) | (on 2013-03-28) 41.60 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | 0.00 |
Dividends for WFGEQPI
No dividends reported
Fees & Expenses for WFGEQPI
| Front Load | 5.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.40 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.74 |
Top Fund Holdings for WFGEQPI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Toyota Motor Corp | 25,100 | 1,292,272 | 3.019% |
| Aon PLC | 21,104 | 1,288,716 | 3.011% |
| Nestle SA | 17,692 | 1,241,260 | 2.900% |
| Novartis AG | 17,434 | 1,189,532 | 2.779% |
| Covidien PLC | 17,327 | 1,101,391 | 2.573% |
| Pfizer Inc | 39,926 | 1,093,773 | 2.555% |
| JPMorgan Chase & Co | 21,981 | 1,075,420 | 2.512% |
| Samsung Electronics Co Ltd | 747 | 1,065,492 | 2.489% |
| HSBC Holdings PLC | 95,268 | 1,057,693 | 2.471% |
| Makita Corp | 23,165 | 1,052,669 | 2.459% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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