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Threadneedle Lux - Asian Focus

THASFAS:LX
11.22
SGD
0.15
1.32%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
9.94 - 11.97
YTD Return
1.26%
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Previous Close
11.37
52Wk Range
9.94 - 11.97
YTD Return
1.26%
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 06/19/2018)
11.22
Total Assets (m SGD) (on 06/19/2018)
6.253
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEIXIONG LIANG / WEEJIA LOW
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
2.58 k 460.21 k 6.98
8.45 k 417.66 k 6.33
7.80 k 388.70 k 5.89
363.00 k 384.59 k 5.83
34.40 k 309.78 k 4.70
40.00 k 306.56 k 4.65
27.00 k 266.88 k 4.05
9.00 k 209.60 k 3.18
18.00 k 206.70 k 3.13
365.00 k 199.75 k 3.03
Profile
Threadneedle Lux - Asian Focus is an open-end fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests at least two thi- rds of its assets in equity securities from companies listed, domiciled, or with significant operations in the Asia-Pacific region, excluding Japan. The Fund wi- ll typically hold a relatively small number of investments compared to others.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-