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Threadneedle Lux - Diversified Alternative Risk Premia Fund

THDARIU:LX
10.22
USD
0.00
0.00%
As of 2:18 AM EDT 9/18/2017
Fund Type
Open-End Fund
52Wk Range
9.49 - 10.34
1 Yr Return
4.61%
YTD Return
5.36%
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Previous Close
10.22
52Wk Range
9.49 - 10.34
1 Yr Return
5.14%
YTD Return
5.36%
Fund Type
Open-End Fund
Objective
Multi Strategy
Asset Class Focus
Alternative
Geographic Focus
-
NAV (on 09/18/2017)
10.22
Total Assets (m USD) (on 09/18/2017)
40.220
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
1.10 k 1.10 m 2.82
1.00 k 999.59 k 2.56
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
-