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Threadneedle Lux - Global Multi Asset Income

TMTADUU:LX
12.01
USD
0.01
0.08%
As of 1/17/2018
Fund Type
SICAV
52Wk Range
10.75 - 12.01
1 Yr Return
11.72%
YTD Return
1.52%
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Previous Close
12.00
52Wk Range
10.75 - 12.01
1 Yr Return
11.51%
YTD Return
1.52%
Fund Type
SICAV
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
Global
NAV (on 01/17/2018)
12.01
Total Assets (m USD) (on 01/17/2018)
261.734
Inception Date
11/04/2014
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
MAYA A BHANDARI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.30%

Top Fund Holdings

Name Position Value % of Fund
1.05 m 11.06 m 4.48
67.07 k 4.07 m 1.65
60.08 k 4.07 m 1.65
691.00 k 4.00 m 1.62
770.63 k 3.91 m 1.58
98.30 k 3.77 m 1.53
209.46 k 3.71 m 1.50
102.12 k 3.70 m 1.50
195.31 k 3.59 m 1.46
97.48 k 3.27 m 1.32
Profile
Threadneedle Lux-Global Multi Asset Income is an open-end fund incorporated in Luxembourg. The Fund's objective is to provide income and to achieve growth ove- r the medium to long term. The Fund invests at least two thirds in equity and f- ixed-income issued by companies and governments worldwide. The Fund uses deriva- tives to generate exposure to underlying assets.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-