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Threadneedle American Absolute Alpha Fund

THAAXGH:LX
10.28
GBP
0.00
0.00%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
10.00 - 10.32
1 Yr Return
2.29%
YTD Return
0.49%
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Previous Close
10.28
52Wk Range
10.00 - 10.32
1 Yr Return
2.49%
YTD Return
0.49%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 05/17/2018)
10.28
Total Assets (m USD) (on 05/17/2018)
214.748
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
AMIT KUMAR / ASHISH KOCHAR
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.15%
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
-