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Threadneedle Lux - Asian Focus

THASFAS:LX
10.00
SGD
As of 7:50 AM EDT 7/12/2017
Fund Type
SICAV
52Wk Range
10.00 - 10.00
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52Wk Range
10.00 - 10.00
Fund Type
SICAV
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 07/12/2017)
10
Total Assets (m SGD) (on 07/21/2017)
7.710
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WEIXIONG LIANG / WEEJIA LOW
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
4.41 k 621.50 k 8.49
75.00 k 513.44 k 7.02
240.00 498.50 k 6.81
557.00 k 431.32 k 5.89
10.60 k 379.25 k 5.18
52.00 k 342.88 k 4.69
31.00 k 329.10 k 4.50
2.00 k 318.70 k 4.35
37.00 k 270.28 k 3.69
5.98 k 204.13 k 2.79
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
-