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Threadneedle Lux - Developed Asia Growth and Income

TDAIFPC:LX
13.89
CHF
0.09
0.65%
As of 12/13/2017
Fund Type
SICAV
52Wk Range
10.73 - 14.03
1 Yr Return
25.14%
YTD Return
29.45%
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Previous Close
13.80
52Wk Range
10.73 - 14.03
1 Yr Return
23.80%
YTD Return
29.45%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 12/13/2017)
13.89
Total Assets (m SGD) (on 12/13/2017)
19.106
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
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.85%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
87.70 k 1.59 m 8.43
190.20 k 1.54 m 8.17
133.68 k 1.23 m 6.54
58.84 k 1.15 m 6.07
1.78 m 865.88 k 4.59
82.00 k 808.69 k 4.29
264.80 k 694.93 k 3.68
42.00 k 685.91 k 3.63
3.75 k 663.58 k 3.52
200.10 k 554.84 k 2.94
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
-