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Threadneedle Lux - Asian Equity Income Fund

THAEIEP:LX
11.11
EUR
0.16
1.46%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.80 - 11.52
YTD Return
3.14%
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10.95
52Wk Range
9.80 - 11.52
YTD Return
3.14%
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)
11.11
Total Assets (m USD) (on 04/19/2018)
55.775
Inception Date
04/25/2017
Last Dividend (on 03/23/2018)
0.126
Dividend Indicated Gross Yield
2.27%
Fund Managers
GEORGE GOSDEN
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
2.09 k 4.01 m 7.21
2.89 m 2.97 m 5.34
347.00 k 2.93 m 5.27
4.81 m 2.59 m 4.66
97.94 k 2.12 m 3.81
81.10 k 1.70 m 3.06
75.60 k 1.59 m 2.85
419.20 k 1.52 m 2.73
25.50 k 1.45 m 2.61
254.40 k 1.37 m 2.46
Profile
Threadneedle Lux - Asian Equity Income Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in equity securities of companies domiciled in Asia (excluding Japan) or with significant Asian operations. The Fund may invest in other securities including fixed income and other money-market instruments.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-