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Threadneedle Lux - Global Focus

EPCWDEI:LX
60.07
USD
0.38
0.64%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
45.09 - 60.07
1 Yr Return
33.22%
YTD Return
4.93%
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Previous Close
59.69
52Wk Range
45.09 - 60.07
1 Yr Return
33.25%
YTD Return
4.93%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/17/2018)
60.07
Total Assets (m USD) (on 01/17/2018)
510.949
Inception Date
10/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE DUDDING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
2.72 m 23.19 m 5.08
336.58 k 22.82 m 5.00
20.84 k 21.95 m 4.81
190.44 k 21.76 m 4.77
142.62 k 21.65 m 4.74
237.89 k 20.36 m 4.46
797.76 k 18.44 m 4.04
616.21 k 18.31 m 4.01
31.56 k 17.69 m 3.87
84.24 k 16.01 m 3.51
Profile
Threadneedle Lux - Global Focus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-