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Threadneedle Lux - Greater China Equities

AMEGCEW:LX
63.11
USD
0.59
0.94%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
40.77 - 63.42
1 Yr Return
47.83%
YTD Return
52.77%
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Previous Close
62.52
52Wk Range
40.77 - 63.42
1 Yr Return
48.11%
YTD Return
52.77%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 11/16/2017)
63.11
Total Assets (m USD) (on 11/16/2017)
4.682
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VANESSA DONEGAN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
10.20 k 457.46 k 9.75
2.31 k 426.37 k 9.09
49.47 k 399.02 k 8.50
34.20 k 257.65 k 5.49
23.50 k 206.41 k 4.40
196.00 k 174.98 k 3.73
157.00 k 124.67 k 2.66
31.49 k 117.20 k 2.50
203.00 k 101.35 k 2.16
5.00 k 81.81 k 1.74
Profile
Threadneedle Lux - Greater China Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of corporate issuers headquartered or exercising a significant part of their activity in the People's Republic of China, Hong Kong, or Taiwan.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-