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Threadneedle Lux - Asia Contrarian Equity Fund

THACEAS:LX
10.18
SGD
0.05
0.49%
As of 2:26 AM EDT 7/19/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.18
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Previous Close
10.13
52Wk Range
10.00 - 10.18
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/19/2017)
10.18
Total Assets (m USD) (on 07/13/2017)
137.754
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SOO NAM NG / CHRISTINE SENG
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
60.56 k 8.54 m 6.44
689.50 k 7.32 m 5.52
1.05 m 7.19 m 5.43
920.50 k 6.07 m 4.58
2.65 k 5.51 m 4.16
123.40 k 4.42 m 3.33
75.63 m 3.73 m 2.82
103.67 k 3.54 m 2.67
4.48 m 3.47 m 2.62
6.70 m 3.39 m 2.55
Profile
Threadneedle Lux-Asia Contrarian Equity Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at l- east two thirds of its assets in equities from companies listed, domiciled, or with significant operations in the Asia-Pacific region excluding Japan. The man- ager will select underperforming shares with potential for recovery.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-