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Threadneedle American Absolute Alpha Fund

THAAXGH:LX
10.07
GBP
0.01
0.10%
As of 2:12 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.08
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Previous Close
10.08
52Wk Range
10.00 - 10.08
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 05/23/2017)
10.07
Total Assets (m USD) (on 05/16/2017)
152.726
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH KOCHAR / AMIT KUMAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.09 k 5.63 m 3.80
26.99 k 4.46 m 3.01
43.67 k 3.98 m 2.69
18.96 k 3.37 m 2.27
23.02 k 3.34 m 2.25
51.33 k 2.66 m 1.80
21.58 k 2.58 m 1.74
16.93 k 2.43 m 1.64
7.19 k 2.41 m 1.62
30.16 k 2.40 m 1.62
Profile
Threadneedle American Absolute Alpha Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund invests in equity securities and equity-related, derivative contracts of corporate issuers headquartered in North America or exercising a predominant part of their activity in North America.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-