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Threadneedle Lux - Greater China Equities

AMEGRCA:LX
60.37
USD
0.12
0.20%
As of 2:00 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
44.26 - 60.33
1 Yr Return
31.64%
YTD Return
34.60%
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Previous Close
60.25
52Wk Range
44.26 - 60.33
1 Yr Return
32.88%
YTD Return
34.60%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 07/26/2017)
60.37
Total Assets (m USD) (on 07/26/2017)
4.074
Inception Date
03/03/2003
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
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
9.50 k 339.89 k 9.11
2.19 k 308.92 k 8.28
44.47 k 304.45 k 8.16
30.00 k 219.15 k 5.88
43.49 k 166.91 k 4.47
21.50 k 141.77 k 3.80
167.00 k 129.32 k 3.47
8.50 k 90.24 k 2.42
565.00 90.03 k 2.41
128.00 k 86.33 k 2.31
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
-