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

Threadneedle Lux - Global Focus

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WFGEQPI:LX

65.26 USD 0.14 0.21%

As of 01:40:00 ET on 08/26/2014.

Snapshot for Threadneedle Lux - Global Focus (WFGEQPI)

Year To Date: +4.06% 3-Month: +2.54% 3-Year: +15.61% 52-Week Range: 53.47 - 65.32
1-Month: +0.88% 1-Year: +18.34% 5-Year: +12.69% Beta vs MXWO: 1.00

Mutual Fund Chart for WFGEQPI

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  • WFGEQPI:LX 65.26
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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 2014-08-26) 65.26
Assets (M) (on 2014-07-31) 44.64
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: 05/31/2014
Name Position Value % of Total
Walt Disney Co/The 30,095 1,507,217 5.376%
American Express Co 25,922 1,413,822 5.043%
Priceline Group Inc/The 1,670 1,272,888 4.540%
MasterCard Inc 27,770 1,265,780 4.515%
Discovery Communications Inc 27,401 1,257,292 4.484%
Wells Fargo & Co 36,500 1,104,890 3.941%
Visa Inc 8,091 1,035,186 3.692%
Union Pacific Corp 14,972 888,783 3.170%
Google Inc 2,506 854,649 3.048%
Praxair Inc 10,533 830,376 2.962%

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

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