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Threadneedle Lux - Pan European Small Cap Opportunities

AMESMAE:LX
37.67
EUR
0.15
0.40%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
30.32 - 38.06
1 Yr Return
24.74%
YTD Return
22.31%
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Previous Close
37.82
52Wk Range
30.32 - 38.06
1 Yr Return
25.86%
YTD Return
22.31%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/14/2017)
37.67
Total Assets (m EUR) (on 12/14/2017)
483.342
Inception Date
01/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HESLOP
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
495.01 k 10.88 m 2.28
1.65 k 10.69 m 2.24
127.71 k 9.86 m 2.06
272.93 k 9.31 m 1.95
383.83 k 9.23 m 1.93
165.39 k 8.66 m 1.81
157.88 k 8.44 m 1.76
304.86 k 8.32 m 1.74
143.33 k 8.01 m 1.67
217.75 k 7.73 m 1.62
Profile
Threadneedle Lux - Pan European Small Cap Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests principally in the equity securities of smaller companies domiciled in continental Europe and the UK, or with significant continental European operations.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-