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Threadneedle Lux - Greater China Equities

AMGCAUE:LX
44.72
EUR
0.28
0.63%
As of 2:08 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
32.53 - 45.63
1 Yr Return
24.39%
YTD Return
5.17%
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Previous Close
44.44
52Wk Range
32.53 - 45.63
1 Yr Return
25.44%
YTD Return
5.17%
Fund Type
SICAV
Objective
Greater China
Asset Class Focus
Equity
Geographic Focus
Greater China
NAV (on 01/19/2017)
44.72
Total Assets (m USD) (on 01/19/2017)
4.484
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VANESSA DONEGAN
Front Load Fee
-
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
16.60 k 406.27 k 9.57
71.47 k 401.95 k 9.46
3.06 k 268.92 k 6.33
45.80 k 258.59 k 6.09
16.00 k 169.58 k 3.99
218.00 k 167.72 k 3.95
30.50 k 152.73 k 3.60
1.00 k 117.52 k 2.77
182.00 k 109.04 k 2.57
242.00 k 107.53 k 2.53
Profile
Threadneedle Lux - Greater China Equities is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests primarily in a diversified portfolio of equity securities of corporate issuers headquartered or exercising a significant part of their activity in the People's Republic of China, Hong Kong, or Taiwan.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-