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Threadneedle Lux - Developed Asia Growth and Income

TDAAEPE:LX
12.57
EUR
0.04
0.32%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
10.83 - 12.83
1 Yr Return
12.53%
YTD Return
16.07%
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Previous Close
12.53
52Wk Range
10.83 - 12.83
1 Yr Return
13.35%
YTD Return
16.07%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 11/16/2017)
12.57
Total Assets (m SGD) (on 11/16/2017)
18.792
Inception Date
09/23/2015
Last Dividend (on 09/25/2017)
-
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
87.70 k 1.47 m 7.72
190.20 k 1.43 m 7.55
127.28 k 1.11 m 5.86
55.84 k 1.01 m 5.32
4.37 k 807.42 k 4.25
1.59 m 791.80 k 4.17
82.00 k 720.22 k 3.79
264.80 k 714.28 k 3.76
42.00 k 687.19 k 3.62
631.00 k 563.32 k 2.97
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
-