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Threadneedle Lux - Diversified Alternative Risk Premia Fund

THDARIU:LX
9.54
USD
0.02
0.21%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
9.44 - 10.47
1 Yr Return
-4.31%
YTD Return
-7.74%
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Previous Close
9.56
52Wk Range
9.44 - 10.47
1 Yr Return
-4.98%
YTD Return
-7.74%
Fund Type
SICAV
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
Global
NAV (on 06/19/2018)
9.54
Total Assets (m USD) (on 06/19/2018)
32.100
Inception Date
07/19/2016
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
0.65%
Expense Ratio
0.80%

Top Fund Holdings

Name Position Value % of Fund
5.50 k 5.50 m 15.85
1.00 k 999.73 k 2.88
1.00 k 996.39 k 2.87
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
-