• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Threadneedle Lux - Global Focus

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WFGEQPI:LX

65.15 USD 0.52 0.80%

As of 01:20:00 ET on 07/22/2014.

Snapshot for Threadneedle Lux - Global Focus (WFGEQPI)

Year To Date: +3.28% 3-Month: +3.92% 3-Year: +9.76% 52-Week Range: 53.47 - 65.32
1-Month: +0.50% 1-Year: +16.68% 5-Year: +14.21% Beta vs MXWO: 1.00

Mutual Fund Chart for WFGEQPI

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  • WFGEQPI:LX 65.15
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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 2014-07-22) 65.15
Assets (M) (on 2014-05-30) 46.78
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: 01/31/2014
Name Position Value % of Total
Walt Disney Co/The 31,595 2,293,007 5.166%
American Express Co 25,922 2,203,111 4.964%
Discovery Communications Inc 27,401 2,186,874 4.927%
MasterCard Inc 27,770 2,101,217 4.734%
Google Inc 1,706 2,014,684 4.539%
Priceline Group Inc/The 1,570 1,798,121 4.051%
Visa Inc 8,091 1,744,581 3.931%
Aon PLC 21,629 1,739,945 3.920%
Equifax Inc 19,760 1,384,484 3.119%
Praxair Inc 10,533 1,313,781 2.960%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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