Skip To Content
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.
Before it's here, it's on the Bloomberg Terminal.
Learn More
AMENDUE:LX

Threadneedle Lux - Asian Equity Income Fund

34.0313EUR
-1.1862-3.37%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
35.2175
Volume
0
Share Class
DU€
Geographic Focus
Asian Pacific Region ex Japan
52 Week Range
31.140038.2600
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
View Full Chart
No pricing data is available for this time frame

News

View More
markets
Walmart Jumps Most in a Year on Strong 2Q Sales
Before it's here, it's on the Bloomberg Terminal.
Learn More
When autocomplete results are available use up and down arrows to review and enter to select. Touch device users, explore by touch or with swipe gestures.

Key Statistics

Days To Maturity--
3 Month Return-5.07%
YTD Return5.49%
1 Year Return-3.87%
3 Year Return3.68%
5 Year Return4.02%
Nav (On 08/14/2019)34.03
Total Assets (M USD) (On 08/14/2019)54.361
Inception Date11/08/1999
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.25%
Expense Ratio2.85%

Fund Top Holdings

NamePositionValue% of Fund
93.0120K
2.6875M
4.45%
228.0000K
2.4580M
4.07%
97.3000K
1.8673M
3.09%
358.8000K
1.7142M
2.84%
163.0000K
1.6466M
2.73%
18.3200K
1.6122M
2.67%

About Threadneedle Lux - Asian Equity Income Fund

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
Website
www.columbiathreadneedle.com
Fund TypeSICAV
ObjectiveAsian Pacific Region ex Japan
Asset Class FocusEquity
Fund Manager(s)George Gosden