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Threadneedle Lux - Developed Asia Growth and Income

TDAGASP:LX
10.00
SGD
As of 7:48 AM EDT 7/12/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.00
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52Wk Range
10.00 - 10.00
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/12/2017)
10
Total Assets (m SGD) (on 07/25/2017)
22.856
Inception Date
07/12/2017
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
-

Top Fund Holdings

Name Position Value % of Fund
296.80 k 2.17 m 9.21
129.10 k 1.94 m 8.26
198.58 k 1.56 m 6.62
66.74 k 1.12 m 4.76
125.50 k 827.53 k 3.52
323.80 k 821.92 k 3.49
275.50 k 779.35 k 3.31
62.00 k 778.13 k 3.31
168.00 k 769.90 k 3.27
5.42 k 763.98 k 3.25
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
-