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Threadneedle Lux - Global Smaller Companies

TESAAZA:LX
27.01
GBP
0.11
0.41%
As of 4/19/2018
Fund Type
Open-End Fund
52Wk Range
23.73 - 27.54
1 Yr Return
12.49%
YTD Return
2.16%
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Previous Close
27.12
52Wk Range
23.73 - 27.54
1 Yr Return
13.11%
YTD Return
2.16%
Fund Type
Open-End Fund
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
27.01
Total Assets (m EUR) (on 04/19/2018)
30.932
Inception Date
10/16/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MARK HESLOP
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
13.57 k 587.66 k 2.02
3.97 k 583.97 k 2.01
4.90 k 581.98 k 2.00
4.22 k 581.01 k 2.00
8.93 k 566.01 k 1.95
27.93 k 561.29 k 1.93
56.28 k 549.64 k 1.89
32.33 k 527.66 k 1.82
4.61 k 521.38 k 1.80
8.29 k 519.14 k 1.79
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
-