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Threadneedle Lux - Pan European Absolute Alpha

THPEAZF:LX
10.08
CHF
0.01
0.10%
As of 2:16 AM EDT 6/22/2017
Fund Type
SICAV
52Wk Range
9.92 - 10.15
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Previous Close
10.07
52Wk Range
9.92 - 10.15
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/22/2017)
10.08
Total Assets (m USD) (on 06/21/2017)
37.763
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL DOYLE / FREDERIC JEANMAIRE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
76.00 k 1.35 m 5.05
90.00 k 1.31 m 4.91
70.00 k 1.31 m 4.88
73.00 k 1.30 m 4.86
11.00 k 1.29 m 4.83
15.00 k 1.28 m 4.78
16.20 k 1.28 m 4.77
47.50 k 1.26 m 4.69
67.00 k 1.24 m 4.62
11.50 k 1.24 m 4.62
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
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-20-7621-9100