Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Global Smaller Companies

TESAAIE:LX
38.71
EUR
0.09
0.23%
As of 1/22/2018
Fund Type
Open-End Fund
52Wk Range
31.33 - 38.62
1 Yr Return
23.56%
YTD Return
3.81%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
38.62
52Wk Range
31.33 - 38.62
1 Yr Return
22.56%
YTD Return
3.81%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 01/22/2018)
38.71
Total Assets (m EUR) (on 01/19/2018)
16.879
Inception Date
03/03/2011
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HESLOP
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.00%

Top Fund Holdings

Name Position Value % of Fund
5.13 k 327.38 k 2.07
14.14 k 324.36 k 2.05
2.95 k 318.70 k 2.01
17.24 k 313.65 k 1.98
2.17 k 307.28 k 1.94
6.68 k 305.69 k 1.93
9.82 k 305.15 k 1.93
10.68 k 288.15 k 1.82
10.30 k 281.33 k 1.78
7.15 k 279.23 k 1.76
Profile
Threadneedle Lux - Global Smaller Companies is an open-end fund incorporated in Luxembourg. The Fund seeks to achiever capital appreciation by investing principally in the equity securities of smaller companies worldwide. The Fund may further invest in other securities.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-