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Threadneedle Lux - US Disciplined Core Equities

TNUDCIU:LX
11.25
USD
0.02
0.18%
As of 12/12/2017
Fund Type
SICAV
52Wk Range
9.97 - 11.23
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Previous Close
11.23
52Wk Range
9.97 - 11.23
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/12/2017)
11.25
Total Assets (m USD) (on 12/12/2017)
5.611
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN M CONDON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.25%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
970.00 174.66 k 3.27
1.73 k 173.55 k 3.24
1.93 k 160.12 k 2.99
5.70 k 156.12 k 2.92
810.00 136.92 k 2.56
3.90 k 136.73 k 2.56
510.00 131.57 k 2.46
1.40 k 122.23 k 2.29
3.50 k 119.52 k 2.23
670.00 117.36 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
-