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Threadneedle Lux - Gatehouse Shariah Global Equity

TLGSGXU:LX
10.49
USD
0.02
0.19%
As of 2:10 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.98 - 10.68
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Previous Close
10.51
52Wk Range
9.98 - 10.68
Fund Type
SICAV
Objective
Thematic Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/18/2017)
10.49
Total Assets (EUR) (on -)
-
Inception Date
04/25/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SIMON HAINES
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
6.80 k 387.20 k 3.66
1.74 k 358.18 k 3.38
2.05 k 346.53 k 3.27
4.15 k 325.08 k 3.07
5.67 k 322.37 k 3.04
4.93 k 294.20 k 2.78
1.84 k 271.03 k 2.56
279.00 263.94 k 2.49
8.00 k 260.21 k 2.46
6.51 k 257.83 k 2.43
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
-