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

Threadneedle Lux - Global Focus

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WFGEQPI:LX

63.54 USD 0.93 1.44%

As of 01:28:00 ET on 07/31/2014.

Snapshot for Threadneedle Lux - Global Focus (WFGEQPI)

Year To Date: +1.53% 3-Month: +2.25% 3-Year: +9.83% 52-Week Range: 53.47 - 65.32
1-Month: -1.17% 1-Year: +15.00% 5-Year: +13.04% Beta vs MXWO: 1.00

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  • WFGEQPI:LX 63.54
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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 2014-07-31) 63.54
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: 02/28/2014
Name Position Value % of Total
Walt Disney Co/The 31,195 1,504,326 5.356%
American Express Co 25,922 1,412,690 5.029%
Discovery Communications Inc 27,401 1,362,815 4.852%
MasterCard Inc 27,770 1,288,537 4.587%
Priceline Group Inc/The 1,570 1,264,076 4.500%
Google Inc 1,706 1,237,434 4.405%
Visa Inc 8,091 1,091,272 3.885%
Aon PLC 19,029 971,917 3.460%
Novo Nordisk A/S 31,030 883,282 3.145%
Praxair Inc 10,533 819,523 2.918%

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

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