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Threadneedle Lux - Developed Asia Growth and Income

TDAAEPC:LX
12.70
CHF
0.04
0.32%
As of 2:10 AM EDT 9/20/2017
Fund Type
SICAV
52Wk Range
10.61 - 12.76
1 Yr Return
14.12%
YTD Return
19.47%
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Previous Close
12.66
52Wk Range
10.61 - 12.76
1 Yr Return
13.96%
YTD Return
19.47%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/20/2017)
12.7
Total Assets (m SGD) (on 09/20/2017)
19.192
Inception Date
09/23/2015
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOO NAM NG / CHRISTINE SENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
237.80 k 1.82 m 8.44
91.00 k 1.38 m 6.40
133.48 k 1.10 m 5.08
58.14 k 1.03 m 4.76
125.50 k 997.00 k 4.61
5.42 k 930.98 k 4.31
323.80 k 902.49 k 4.18
275.50 k 751.64 k 3.48
1.02 m 671.16 k 3.11
39.00 k 650.54 k 3.01
Profile
Threadneedle Lux-Developed Asia Growth and Income is an open-end fund incorpora- ted in Luxembourg. The Fund's objective is capital appreciation and income. The Fund invests at least two thirds of its assets in equities from companies regis- tered or with significant operations in developed countries in the Asia-Pacific region, excluding Japan.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-