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Threadneedle Lux - Pan European Equities

JHSF:GZ
Gettex
62.23
EUR
0.00
0.00%
As of 10/20/2017
Open
62.23
Day Range
62.23 - 62.23
Previous Close
62.23
52Wk Range
56.72 - 62.23
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Open
62.23
Day Range
62.23 - 62.23
Volume
0
Previous Close
62.23
52Wk Range
56.72 - 62.23
NAV (on 12/02/2016)
53.32
Total Assets (m EUR) (on 10/19/2017)
71.880
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN ISON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.42%
3 Yr Return
-
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
-