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Threadneedle Lux - Asian Equity Income Fund

AMENAPI:LX
82.83
USD
0.21
0.25%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
63.37 - 85.26
1 Yr Return
27.86%
YTD Return
29.32%
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Previous Close
83.04
52Wk Range
63.37 - 85.26
1 Yr Return
25.88%
YTD Return
29.32%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/14/2017)
82.83
Total Assets (m USD) (on 12/14/2017)
47.316
Inception Date
04/06/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
GEORGE GOSDEN
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
1.75 k 3.36 m 7.18
321.00 k 2.42 m 5.17
2.28 m 1.99 m 4.25
177.00 k 1.75 m 3.73
1.27 m 1.72 m 3.67
29.18 k 1.57 m 3.36
135.00 k 1.47 m 3.14
350.00 k 1.37 m 2.93
7.15 k 1.36 m 2.90
72.60 k 1.32 m 2.81
Profile
Threadneedle Lux - Asian Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies domiciled in Asia (excluding Japan) or with significant Asian operations. The Fund may invest in other securities including fixed income and other money-market instruments.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-