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Threadneedle Lux - Global Asset Allocation

EPCGSBI:LX
36.94
USD
0.02
0.05%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
32.92 - 37.27
1 Yr Return
11.94%
YTD Return
12.01%
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Previous Close
36.96
52Wk Range
32.92 - 37.27
1 Yr Return
11.26%
YTD Return
12.01%
Fund Type
SICAV
Objective
Global Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 12/14/2017)
36.94
Total Assets (m USD) (on 12/13/2017)
71.424
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 9.35
6.00 k 5.98 m 8.36
384.73 k 5.80 m 8.11
513.00 k 2.97 m 4.16
2.30 k 1.80 m 2.52
2.00 k 1.62 m 2.27
1.27 k 1.32 m 1.84
840.00 1.17 m 1.63
693.80 1.01 m 1.41
820.00 964.80 k 1.35
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
-