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Threadneedle Lux - Global Focus

EPCWDIU:LX
12.05
USD
0.02
0.17%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
10.41 - 12.26
1 Yr Return
14.54%
YTD Return
5.89%
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Previous Close
12.03
52Wk Range
10.41 - 12.26
1 Yr Return
15.53%
YTD Return
5.89%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/24/2018)
12.05
Total Assets (m USD) (on 05/24/2018)
507.016
Inception Date
04/25/2017
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
0.75%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
318.96 k 29.82 m 6.29
139.92 k 24.95 m 5.27
2.58 m 23.27 m 4.91
34.76 k 21.27 m 4.49
20.42 k 20.80 m 4.39
368.48 k 20.30 m 4.28
906.93 k 19.30 m 4.07
615.39 k 18.58 m 3.92
869.55 k 15.80 m 3.33
9.14 k 14.31 m 3.02
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
-