Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Developed Asia Growth and Income

TDAGIXU:LX
Pending Listing
TDAGIXU:LX is pending listing
USD
Fund Type
SICAV
Before it's here, it's on the Bloomberg Terminal.
Learn More
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on -)
-
Total Assets (m SGD) (on 09/21/2017)
18.902
Inception Date
02/25/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOO NAM NG / CHRISTINE SENG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.15%
Expense Ratio
0.15%

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
-