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Threadneedle Lux - Stanlib Global Emerging Market Property Securities

THSGEIU:LX
11.73
USD
0.14
1.18%
As of 5/23/2018
Fund Type
SICAV
52Wk Range
10.76 - 14.03
1 Yr Return
9.01%
YTD Return
-4.71%
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Previous Close
11.87
52Wk Range
10.76 - 14.03
1 Yr Return
11.56%
YTD Return
-4.71%
Fund Type
SICAV
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/23/2018)
11.73
Total Assets (m USD) (on 05/23/2018)
5.932
Inception Date
08/08/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.25%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
153.88 k 583.31 k 9.67
167.99 k 568.30 k 9.42
99.58 k 414.92 k 6.88
117.56 k 355.01 k 5.88
458.01 k 303.13 k 5.02
26.56 k 292.75 k 4.85
205.13 k 281.23 k 4.66
108.03 k 276.41 k 4.58
98.98 k 265.48 k 4.40
245.68 k 192.97 k 3.20
Profile
Threadneedle Lux - Stanlib Global Emerging Market Property Securities is an open-end fund incorporated in Luxembourg. The Fund's objective seeks to provide a reasonable level of income. The Fund invests in equity securities of real estate companies or REITs that are either listed or traded on other regulated markets in emerging market countries.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-