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Threadneedle Lux - Pan European Equities

JHSF:GR
Hamburg
62.16
EUR
0.41
0.66%
As of 1:50 PM EDT 10/23/2017
Open
62.08
Day Range
62.02 - 62.31
Previous Close
61.75
52Wk Range
49.92 - 62.46
1 Yr Return
15.71%
YTD Return
11.64%
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Open
62.08
Day Range
62.02 - 62.31
Volume
0
Previous Close
61.75
52Wk Range
49.92 - 62.46
1 Yr Return
14.95%
YTD Return
11.64%
NAV (on 10/19/2017)
61.88
Total Assets (m EUR) (on 10/20/2017)
72.320
Inception Date
02/10/1999
Premium/Discount
0.27%
Average 52-Week Premium
-0.36%
Fund Managers
DAN ISON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
2.30%
3 Yr Return
9.45%
5 Yr Return
-
Profile
Threadneedle Lux - Pan European Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of equities of companies located throughout Europe. The Fund may also invest in the equity securities of smaller companies and other securities including fixed income and other money market instruments.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-