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Threadneedle Lux - Asia Contrarian Equity Fund

THACEIC:LX
16.13
CHF
0.05
0.31%
As of 5/18/2018
Fund Type
SICAV
52Wk Range
12.69 - 16.32
1 Yr Return
26.51%
YTD Return
5.98%
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Previous Close
16.18
52Wk Range
12.69 - 16.32
1 Yr Return
28.21%
YTD Return
5.98%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 05/18/2018)
16.13
Total Assets (m USD) (on 05/18/2018)
191.358
Inception Date
09/22/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTINE SENG / SOO NAM NG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
203.15 k 10.04 m 5.24
56.06 k 10.01 m 5.23
17.83 m 9.76 m 5.09
171.20 k 8.53 m 4.45
6.98 m 7.39 m 3.86
896.00 k 6.87 m 3.58
626.50 k 6.19 m 3.23
62.04 k 5.42 m 2.83
12.52 k 4.90 m 2.56
539.00 k 4.85 m 2.53
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
-