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Threadneedle Lux - Global Asset Allocation

AMEXGLC:LX
13.54
EUR
0.04
0.29%
As of 2:12 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
12.58 - 13.58
1 Yr Return
4.00%
YTD Return
8.56%
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Previous Close
13.58
52Wk Range
12.58 - 13.58
1 Yr Return
5.50%
YTD Return
8.56%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/21/2017)
13.54
Total Assets (m USD) (on 09/21/2017)
75.906
Inception Date
03/07/2008
Last Dividend (on 08/24/2017)
0.018
Dividend Indicated Gross Yield
1.60%
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
0.35%

Top Fund Holdings

Name Position Value % of Fund
431.20 k 6.39 m 8.39
6.10 k 6.09 m 8.00
683.00 k 4.14 m 5.43
3.50 k 3.49 m 4.59
3.00 k 2.99 m 3.93
380.00 k 2.27 m 2.98
2.30 k 1.88 m 2.47
2.00 k 1.68 m 2.21
1.45 k 1.38 m 1.81
645.69 k 1.16 m 1.52
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
-