Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - UK Equities Fund

THUEAFH:LX
10.25
CHF
0.04
0.39%
As of 2:16 AM EDT 6/21/2017
Fund Type
Open-End Fund
52Wk Range
9.98 - 10.38
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
10.29
52Wk Range
9.98 - 10.38
Fund Type
Open-End Fund
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
U.K.
NAV (on 06/21/2017)
10.25
Total Assets (m GBP) (on 06/21/2017)
152.885
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRIS KINDER
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
366.46 k 6.24 m 3.93
355.05 k 6.16 m 3.88
131.61 k 5.70 m 3.59
236.59 k 5.07 m 3.20
139.13 k 5.05 m 3.18
84.62 k 4.68 m 2.95
1.80 m 4.52 m 2.85
128.40 k 4.40 m 2.77
185.10 k 4.31 m 2.71
82.17 k 4.30 m 2.71
Profile
Threadneedle Lux - UK Equities Fund is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests principally in the equity securities of companies domiciled in the United Kingdom, or which have significant United Kingdom operations.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-