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Threadneedle Lux - Pan European Absolute Alpha

THPEAZF:LX
9.96
CHF
0.02
0.20%
As of 2:14 AM EDT 5/24/2017
Fund Type
SICAV
52Wk Range
9.92 - 10.15
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9.94
52Wk Range
9.92 - 10.15
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/24/2017)
9.96
Total Assets (m USD) (on 05/16/2017)
25.564
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
90.00 k 1.35 m 5.32
82.00 k 1.31 m 5.17
70.00 k 1.30 m 5.11
16.20 k 1.28 m 5.06
15.00 k 1.22 m 4.82
10.00 k 1.21 m 4.78
75.00 k 1.21 m 4.77
45.00 k 1.19 m 4.70
200.00 1.17 m 4.62
12.50 k 1.15 m 4.54
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