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Threadneedle Lux - Pan European Absolute Alpha

THPEZEE:LX
9.90
EUR
0.01
0.10%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
9.87 - 10.36
1 Yr Return
-1.10%
YTD Return
-2.37%
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Previous Close
9.91
52Wk Range
9.87 - 10.36
1 Yr Return
0.30%
YTD Return
-2.37%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/08/2017)
9.9
Total Assets (m USD) (on 12/08/2017)
40.657
Inception Date
09/01/2016
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
0.75%
Expense Ratio
-

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
60 St Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-20-7621-9100