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Threadneedle Lux - Pan European Equities

JHSF:GZ
Gettex
63.41
EUR
0.33
0.52%
As of 3:01 PM EST 1/18/2018
Open
63.41
Day Range
63.41 - 63.41
Previous Close
63.08
52Wk Range
56.72 - 63.85
YTD Return
2.59%
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Open
63.41
Day Range
63.41 - 63.41
Volume
0
Previous Close
63.08
52Wk Range
56.72 - 63.85
YTD Return
2.59%
NAV (on 12/02/2016)
53.32
Total Assets (m EUR) (on 01/17/2018)
70.765
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DAN ISON
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
1.37%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
56.79 k 2.64 m 3.82
11.57 k 2.14 m 3.11
98.39 k 2.11 m 3.06
57.71 k 2.07 m 3.01
45.36 k 2.04 m 2.95
35.67 k 2.01 m 2.92
130.97 k 1.98 m 2.87
123.32 k 1.91 m 2.77
61.08 k 1.83 m 2.65
28.56 k 1.78 m 2.58
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
-