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Threadneedle Lux - Pan European Absolute Alpha

THPAUHU:LX
10.20
USD
0.02
0.20%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
9.94 - 10.40
1 Yr Return
0.29%
YTD Return
1.39%
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Previous Close
10.22
52Wk Range
9.94 - 10.40
1 Yr Return
-0.20%
YTD Return
1.39%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/17/2018)
10.2
Total Assets (m USD) (on 05/17/2018)
45.619
Inception Date
09/20/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL DOYLE / FREDERIC JEANMAIRE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
67.71 k 1.54 m 4.36
93.73 k 1.52 m 4.33
53.00 k 1.51 m 4.30
17.56 k 1.50 m 4.26
77.21 k 1.49 m 4.24
24.33 k 1.49 m 4.22
19.43 k 1.48 m 4.21
264.48 k 1.48 m 4.21
10.24 k 1.48 m 4.19
34.93 k 1.46 m 4.15
Profile
Threadneedle Lux - Pan European Absolute Alpha is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve an absolute return. The Fund invests in a portfolio of equity securities of companies domiciled in Europe or exercising a predominant part of their activity in Europe.
Address
Threadneedle Asset Management Ltd
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-20-7621-9100