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Threadneedle American Absolute Alpha Fund

THAAXGH:LX
10.08
GBP
0.01
0.10%
As of 2:14 AM EDT 6/21/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.11
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Previous Close
10.07
52Wk Range
10.00 - 10.11
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
North American Region
NAV (on 06/21/2017)
10.08
Total Assets (m USD) (on 06/21/2017)
191.760
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 6.01 m 3.96
26.99 k 4.46 m 2.94
23.02 k 3.57 m 2.36
18.96 k 3.42 m 2.26
35.39 k 3.37 m 2.22
63.20 k 2.86 m 1.88
7.81 k 2.70 m 1.78
51.33 k 2.60 m 1.71
16.93 k 2.59 m 1.70
21.58 k 2.56 m 1.69
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
-