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Threadneedle Lux - Global Focus

EPCWDIU:LX
10.38
USD
0.00
0.00%
As of 2:12 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
9.99 - 10.38
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10.38
52Wk Range
9.99 - 10.38
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/23/2017)
10.38
Total Assets (m USD) (on 05/16/2017)
345.143
Inception Date
07/21/2008
Last Dividend (on 05/08/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE DUDDING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
18.93 k 17.51 m 5.60
238.91 k 16.12 m 5.15
164.84 k 15.04 m 4.81
2.08 m 14.43 m 4.61
745.28 k 14.40 m 4.60
117.16 k 13.63 m 4.36
474.57 k 11.73 m 3.75
80.92 k 10.86 m 3.47
83.47 k 9.45 m 3.02
78.22 k 9.37 m 3.00
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
-