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Threadneedle Lux - Asian Equity Income Fund

AMEWNAI:LX
59.78
USD
0.32
0.53%
As of 2:12 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
47.30 - 60.21
1 Yr Return
16.80%
YTD Return
25.04%
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Previous Close
60.10
52Wk Range
47.30 - 60.21
1 Yr Return
17.12%
YTD Return
25.04%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/21/2017)
59.78
Total Assets (m USD) (on 09/21/2017)
44.017
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
1.65%
Expense Ratio
0.35%
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
-