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Threadneedle Lux - US Disciplined Core Equities

TNUDCAE:LX
11.08
EUR
0.00
0.00%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
9.44 - 11.08
YTD Return
5.32%
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Previous Close
11.08
52Wk Range
9.44 - 11.08
YTD Return
5.32%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
11.08
Total Assets (m USD) (on 05/17/2018)
5.845
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN M CONDON
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.55%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.18 k 202.96 k 3.57
2.02 k 188.91 k 3.32
1.73 k 187.65 k 3.30
4.04 k 147.90 k 2.60
3.31 k 146.38 k 2.57
435.00 145.10 k 2.55
750.00 133.70 k 2.35
601.00 133.18 k 2.34
1.94 k 132.44 k 2.33
1.90 k 124.45 k 2.19
Profile
Threadneedle Lux - US Disciplined Core Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is to achieve capital appreciation. The Fund invests in equity securities of large cap companies listed, domiciled or exercising a predominant part of their activity in the United States.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-