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Threadneedle Lux - Global Emerging Market Equities

TGEDZUU:LX
11.18
USD
0.06
0.53%
As of 2/20/2018
Fund Type
SICAV
52Wk Range
8.64 - 11.74
1 Yr Return
25.90%
YTD Return
2.66%
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Previous Close
11.24
52Wk Range
8.64 - 11.74
1 Yr Return
27.58%
YTD Return
2.66%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/20/2018)
11.18
Total Assets (m USD) (on 02/19/2018)
4.143
Inception Date
09/22/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
IRINA MIKLAVCHICH
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
5.10 k 302.36 k 6.94
1.47 k 299.37 k 6.87
117.00 273.42 k 6.28
4.12 k 186.62 k 4.28
503.00 143.34 k 3.29
109.00 k 103.20 k 2.37
7.88 k 97.47 k 2.24
1.91 k 87.65 k 2.01
1.06 k 72.98 k 1.67
4.75 k 71.86 k 1.65
Profile
Threadneedle Lux - Global Emerging Market Equities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve long term capital appreciation.The Fund invests in a diversified portfolio of equity securities of Emerging markets companies. These are companies domiciled in and or or whose significant activites are in Emerging market countries.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-