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Threadneedle Lux - UK Equities Fund

THUEAFH:LX
10.30
CHF
0.10
0.96%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.45 - 10.63
1 Yr Return
0.68%
YTD Return
0.00%
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Previous Close
10.40
52Wk Range
9.45 - 10.63
1 Yr Return
0.49%
YTD Return
0.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/21/2018)
10.3
Total Assets (m GBP) (on 06/21/2018)
177.548
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS KINDER
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.30%

Top Fund Holdings

Name Position Value % of Fund
353.15 k 6.62 m 3.95
232.17 k 6.04 m 3.60
405.68 k 5.93 m 3.54
141.97 k 5.68 m 3.39
213.41 k 5.56 m 3.31
126.36 k 5.15 m 3.07
195.89 k 5.07 m 3.02
124.86 k 4.93 m 2.94
2.03 m 4.63 m 2.76
1.56 m 4.22 m 2.51
Profile
Threadneedle Lux-UK Equities Fund is an open-end fund incorporated in Luxembour- g. The Fund's objective is to achieve capital appreciation. The Fund invests at least two thirds of its assets in equity issued by companie domiciled in the UK or with significant operations there. The Fund invests permanently at least 75% in equities issued in the EEA and is therefore PEA eligible in France.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-