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Threadneedle Lux - Diversified Alternative Risk Premia Fund

THDARIU:LX
10.16
USD
0.00
0.00%
As of 2:12 AM EDT 9/21/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.34
1 Yr Return
3.04%
YTD Return
4.74%
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Previous Close
10.16
52Wk Range
9.49 - 10.34
1 Yr Return
3.67%
YTD Return
4.74%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/21/2017)
10.16
Total Assets (m USD) (on 09/21/2017)
36.648
Inception Date
07/11/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BILL LANDES
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
3.00 k 3.00 m 7.51
1.10 k 1.10 m 2.75
1.10 k 1.10 m 2.75
1.10 k 1.10 m 2.75
0.00 1.00 0.00
0.00 1.00 0.00
Profile
Threadneedle Lux - Diversified Alternative Risk Premia Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The fund will seek exposure across a range of risk premia and assets classes. The Fund invests in equities, government and corporate fixed income securities, commodities and currencies.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-