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Threadneedle Lux - Global Emerging Market Equities

AMEGEAE:LX
39.96
EUR
0.63
1.55%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
33.70 - 40.59
1 Yr Return
7.56%
YTD Return
13.72%
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Previous Close
40.59
52Wk Range
33.70 - 40.59
1 Yr Return
10.06%
YTD Return
13.72%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 10/19/2017)
39.96
Total Assets (m USD) (on 10/19/2017)
3.961
Inception Date
07/02/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRINA MIKLAVCHICH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
109.00 223.83 k 5.48
5.10 k 214.32 k 5.25
1.03 k 177.57 k 4.35
3.79 k 140.10 k 3.43
460.00 104.08 k 2.55
2.20 k 97.38 k 2.38
6.18 k 83.91 k 2.05
11.40 k 78.01 k 1.91
2.15 k 76.92 k 1.88
57.00 k 68.13 k 1.67
Profile
Threadneedle Lux - Global Emerging Market Equities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long term capital appreciation.The Fund invests in a diversified portfolio of equity securities of Emerging markets companies. These are companies domiciled in and or or whose significant activites are in Emerging market countries.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-