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Threadneedle Lux - Developed Asia Growth and Income

TDAIFCH:LX
14.77
CHF
0.10
0.68%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
11.74 - 14.88
1 Yr Return
26.02%
YTD Return
5.80%
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Previous Close
14.67
52Wk Range
11.74 - 14.88
1 Yr Return
27.11%
YTD Return
5.80%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
14.77
Total Assets (m SGD) (on 04/19/2018)
22.710
Inception Date
09/23/2015
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
0.75%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
94.90 k 1.99 m 8.94
84.04 k 1.76 m 7.92
204.20 k 1.73 m 7.76
165.48 k 1.62 m 7.27
29.60 k 962.11 k 4.33
1.49 m 799.42 k 3.59
74.50 k 663.76 k 2.98
178.00 k 644.11 k 2.90
242.90 k 625.17 k 2.81
73.50 k 616.22 k 2.77
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
-