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Threadneedle Lux - Global Focus

EPELU:LX
Luxembourg
56.83
USD
0.00
0.00%
As of 11/17/2017
Previous Close
56.83
52Wk Range
43.78 - 56.83
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Volume
0
Previous Close
56.83
52Wk Range
43.78 - 56.83
1 Yr Return
29.16%
NAV (on -)
-
Total Assets (m USD) (on 12/08/2017)
448.499
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAVE DUDDING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.35%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
210.82 k 23.18 m 5.19
21.95 k 22.67 m 5.07
339.29 k 21.95 m 4.91
2.84 m 21.41 m 4.79
815.62 k 18.44 m 4.13
122.12 k 18.16 m 4.06
630.32 k 17.64 m 3.95
27.76 k 15.36 m 3.44
76.48 k 14.82 m 3.32
102.66 k 14.72 m 3.30
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
-