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Threadneedle Lux - Global Asset Allocation

EPCGSBE:LX
31.17
EUR
0.01
0.03%
As of 1/18/2018
Fund Type
SICAV
52Wk Range
29.73 - 32.27
1 Yr Return
-0.32%
YTD Return
0.03%
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Previous Close
31.18
52Wk Range
29.73 - 32.27
1 Yr Return
0.23%
YTD Return
0.03%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/18/2018)
31.17
Total Assets (m USD) (on 01/18/2018)
73.962
Inception Date
10/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
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
6.70 k 6.69 m 9.27
6.00 k 5.99 m 8.30
384.73 k 5.97 m 8.27
396.00 k 2.06 m 2.86
2.30 k 1.84 m 2.55
2.00 k 1.66 m 2.29
1.27 k 1.34 m 1.86
840.00 1.17 m 1.62
693.80 1.04 m 1.44
9.15 k 981.42 k 1.36
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
-