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Threadneedle Lux - Stanlib Africa Equity

THSAZUE:LX
3.74
EUR
0.01
0.27%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
3.11 - 3.82
1 Yr Return
19.49%
YTD Return
10.98%
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Previous Close
3.75
52Wk Range
3.11 - 3.82
1 Yr Return
19.11%
YTD Return
10.98%
Fund Type
SICAV
Objective
African Region
Asset Class Focus
Equity
Geographic Focus
African Region
NAV (on 05/17/2018)
3.74
Total Assets (m USD) (on 05/17/2018)
8.411
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
164.00 k 872.59 k 8.94
38.10 k 648.11 k 6.64
2.27 m 645.84 k 6.61
8.70 k 477.91 k 4.89
32.00 k 456.21 k 4.67
56.70 k 397.20 k 4.07
46.80 k 383.65 k 3.93
1.63 k 345.94 k 3.54
15.50 k 319.94 k 3.28
128.00 k 319.17 k 3.27
Profile
Threadneedle Lux - Stanlib Africa Equity is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to achieve medium to long-term capital growth. The Fund invests in equity securities of companies that are listed or traded on other regulated markets in Africa, excluding South Africa.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-