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Threadneedle Lux - Pan European Small Cap Opportunities

AMESMAW:LX
61.70
EUR
0.61
0.98%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
48.29 - 62.66
1 Yr Return
20.86%
YTD Return
19.50%
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Previous Close
62.31
52Wk Range
48.29 - 62.66
1 Yr Return
20.58%
YTD Return
19.50%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 10/19/2017)
61.7
Total Assets (m EUR) (on 10/19/2017)
455.262
Inception Date
06/22/2007
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
1.55%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
1.65 k 9.80 m 2.32
495.01 k 9.71 m 2.30
2.39 m 9.71 m 2.30
285.17 k 9.27 m 2.20
127.71 k 9.24 m 2.19
172.76 k 8.84 m 2.10
383.83 k 8.72 m 2.07
887.89 k 8.49 m 2.01
217.75 k 7.69 m 1.82
165.39 k 7.37 m 1.75
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
-