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Threadneedle Lux - Developed Asia Growth and Income

TDAZEPE:LX
12.19
EUR
0.03
0.25%
As of 2:08 AM EDT 7/21/2017
Fund Type
SICAV
52Wk Range
10.85 - 12.35
1 Yr Return
11.00%
YTD Return
11.43%
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Previous Close
12.22
52Wk Range
10.85 - 12.35
1 Yr Return
11.67%
YTD Return
11.43%
Fund Type
SICAV
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/21/2017)
12.19
Total Assets (m SGD) (on 07/21/2017)
23.068
Inception Date
09/23/2015
Last Dividend (on 03/27/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOO NAM NG / CHRISTINE SENG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.02%

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
-