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Threadneedle Lux - Asian Focus

TASFASH:LX
15.10
SGD
0.16
1.07%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
11.75 - 16.29
1 Yr Return
28.84%
YTD Return
2.30%
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Previous Close
14.94
52Wk Range
11.75 - 16.29
1 Yr Return
30.96%
YTD Return
2.30%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
15.1
Total Assets (m SGD) (on 04/19/2018)
6.640
Inception Date
05/14/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEIXIONG LIANG / WEEJIA LOW
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
2.58 k 473.07 k 7.31
7.80 k 407.18 k 6.29
169.00 390.27 k 6.03
363.00 k 373.02 k 5.77
40.00 k 337.83 k 5.22
34.40 k 290.93 k 4.50
24.00 k 243.95 k 3.77
18.00 k 209.74 k 3.24
365.00 k 196.49 k 3.04
9.00 k 188.64 k 2.92
Profile
Threadneedle Lux - Asian Focus is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two thi- rds of its assets in equity securities from companies listed, domiciled, or with significant operations in the Asia-Pacific region, excluding Japan. The Fund wi- ll typically hold a relatively small number of investments compared to others.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-