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Threadneedle Lux - Asia Contrarian Equity Fund

THACEAS:LX
11.13
SGD
0.12
1.09%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.97 - 11.92
YTD Return
0.82%
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Previous Close
11.01
52Wk Range
9.97 - 11.92
YTD Return
0.82%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 04/19/2018)
11.13
Total Assets (m USD) (on 04/19/2018)
193.534
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE SENG / SOO NAM NG
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
56.06 k 10.29 m 5.44
17.83 m 9.60 m 5.07
3.75 k 8.66 m 4.57
896.00 k 7.57 m 4.00
137.80 k 7.19 m 3.80
6.98 m 7.17 m 3.79
665.00 k 6.76 m 3.57
616.00 k 5.21 m 2.75
62.04 k 4.95 m 2.62
207.17 k 4.55 m 2.40
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
-