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Threadneedle Lux - Greater China Equities

AMEGRCA:LX
47.27
USD
0.13
0.28%
As of 2:18 AM EST 1/13/2017
Fund Type
SICAV
52Wk Range
36.90 - 50.23
1 Yr Return
23.13%
YTD Return
5.40%
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Previous Close
47.14
52Wk Range
36.90 - 50.23
1 Yr Return
18.56%
YTD Return
5.40%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/13/2017)
47.27
Total Assets (m USD) (on 01/11/2017)
4.423
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
16.60 k 414.64 k 9.20
71.47 k 410.93 k 9.12
3.06 k 287.95 k 6.39
45.80 k 279.14 k 6.20
16.00 k 174.77 k 3.88
30.50 k 168.79 k 3.75
218.00 k 162.73 k 3.61
1.00 k 115.62 k 2.57
182.00 k 111.57 k 2.48
242.00 k 110.29 k 2.45
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
-