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Threadneedle Lux - Developed Asia Growth and Income

TDAAFCH:LX
13.66
CHF
0.01
0.07%
As of 2/19/2018
Fund Type
SICAV
52Wk Range
11.50 - 14.64
1 Yr Return
17.66%
YTD Return
-0.58%
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Previous Close
13.67
52Wk Range
11.50 - 14.64
1 Yr Return
18.89%
YTD Return
-0.58%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/19/2018)
13.66
Total Assets (m SGD) (on 02/19/2018)
23.623
Inception Date
09/23/2015
Last Dividend (on -)
-
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
94.90 k 1.91 m 8.29
204.20 k 1.75 m 7.57
73.94 k 1.55 m 6.72
146.58 k 1.45 m 6.27
1.78 m 1.07 m 4.65
646.00 k 799.92 k 3.46
650.00 k 749.19 k 3.24
242.90 k 655.86 k 2.84
986.00 k 629.69 k 2.73
63.00 k 559.81 k 2.42
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
-