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Threadneedle Lux - Global Multi Asset Income

THGMAZE:LX
9.78
EUR
0.03
0.31%
As of 2:10 AM EDT 9/20/2017
Fund Type
Open-End Fund
52Wk Range
9.52 - 10.05
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Previous Close
9.75
52Wk Range
9.52 - 10.05
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 09/20/2017)
9.78
Total Assets (m USD) (on 09/20/2017)
188.183
Inception Date
07/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYA A BHANDARI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
633.00 k 4.28 m 2.39
402.74 k 4.27 m 2.38
145.61 k 2.63 m 1.47
71.00 k 2.41 m 1.34
37.95 k 2.36 m 1.32
51.53 k 2.35 m 1.31
135.77 k 2.23 m 1.24
374.00 k 2.23 m 1.24
37.37 k 2.22 m 1.24
68.34 k 2.20 m 1.23
Profile
Threadneedle Lux-Global Multi Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and to achieve growth ove- r the medium to long term. The Fund invests at least two thirds in equity and f- ixed-income issued by companies and governments worldwide. The Fund uses deriva- tives to generate exposure to underlying assets.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-