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Threadneedle Lux - Global Asset Allocation

AMEXGLB:LX
13.31
USD
0.03
0.22%
As of 2:08 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
12.87 - 13.88
1 Yr Return
3.56%
YTD Return
0.68%
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Previous Close
13.34
52Wk Range
12.87 - 13.88
1 Yr Return
3.64%
YTD Return
0.68%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/19/2017)
13.31
Total Assets (m USD) (on 01/19/2017)
77.078
Inception Date
12/01/2006
Last Dividend (on 12/22/2016)
0.019
Dividend Indicated Gross Yield
1.71%
Fund Managers
MAYA A BHANDARI
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.35%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
6.32 k 6.32 m 8.19
287.04 k 4.37 m 5.66
683.00 k 3.46 m 4.48
2.67 m 3.28 m 4.24
550.00 k 2.59 m 3.35
380.00 k 1.84 m 2.39
2.30 k 1.69 m 2.19
2.00 k 1.50 m 1.94
1.59 k 1.26 m 1.63
1.50 k 1.13 m 1.47
Profile
Threadneedle - Global Asset Allocation is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve a return from income and capital appreciation. The fund invests through a globally balanced investment portfolio consisting of equity and debt securities of both government and corporate issuers.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-