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Threadneedle Lux - Global Multi Asset Income

THGMAZU:LX
10.50
USD
0.01
0.10%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
10.12 - 11.02
1 Yr Return
3.75%
YTD Return
-1.78%
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Previous Close
10.51
52Wk Range
10.12 - 11.02
1 Yr Return
3.96%
YTD Return
-1.78%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 05/17/2018)
10.5
Total Assets (m USD) (on 05/17/2018)
305.375
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYA A BHANDARI
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
1.51 m 15.42 m 4.93
8.00 k 7.91 m 2.53
1.26 m 7.78 m 2.49
132.40 k 4.85 m 1.55
276.68 k 4.83 m 1.54
85.37 k 4.70 m 1.50
80.79 k 4.63 m 1.48
88.59 k 4.60 m 1.47
128.76 k 4.49 m 1.43
200.76 k 3.79 m 1.21
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
-