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Threadneedle Lux - Gatehouse Shariah Global Equity

TLGSGAU:LX
11.77
USD
0.08
0.68%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
9.98 - 12.46
YTD Return
1.20%
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Previous Close
11.85
52Wk Range
9.98 - 12.46
YTD Return
1.20%
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/19/2018)
11.77
Total Assets (m EUR) (on 04/19/2018)
11.775
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON HAINES
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
1.73 k 390.83 k 3.39
6.79 k 376.67 k 3.27
4.93 k 369.76 k 3.21
5.66 k 357.90 k 3.10
6.21 k 314.79 k 2.73
1.84 k 296.11 k 2.57
3.34 k 293.14 k 2.54
3.58 k 291.63 k 2.53
279.00 289.25 k 2.51
8.10 k 279.55 k 2.42
Profile
Threadneedle Lux - Gatehouse Shariah Global Equity is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in Shariah-compliant securities in accordance with the Shariah Guidelines as determined by the Shariah Supervisory Board.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-