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Threadneedle Lux - Global Focus

WFGEQPI:LX
72.55
USD
0.18
0.25%
As of 2:08 AM EDT 9/28/2016
Fund Type
SICAV
52Wk Range
61.32 - 73.26
1 Yr Return
17.21%
YTD Return
7.40%
Previous Close
72.37
52Wk Range
61.32 - 73.26
1 Yr Return
13.75%
YTD Return
7.40%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/28/2016)
72.55
Total Assets (m USD) (on 09/27/2016)
142.058
Inception Date
03/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE DUDDING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
1.06 m 6.68 m 4.83
67.48 k 6.52 m 4.72
254.07 k 5.91 m 4.28
6.98 k 5.51 m 3.98
309.61 k 5.49 m 3.97
66.13 k 5.35 m 3.87
86.44 k 5.35 m 3.87
54.36 k 5.24 m 3.79
34.19 k 5.20 m 3.76
113.16 k 5.18 m 3.75
Profile
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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-