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Threadneedle Lux - US Disciplined Core Equities

TNUDCZU:LX
11.37
USD
0.16
1.39%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
9.97 - 12.18
YTD Return
0.18%
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Previous Close
11.53
52Wk Range
9.97 - 12.18
YTD Return
0.18%
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/24/2018)
11.37
Total Assets (m USD) (on 04/24/2018)
5.662
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
0.30%
Expense Ratio
0.15%

Top Fund Holdings

Name Position Value % of Fund
1.73 k 189.70 k 3.36
1.18 k 188.55 k 3.34
3.35 k 143.68 k 2.55
4.04 k 143.38 k 2.54
435.00 142.63 k 2.53
1.55 k 141.01 k 2.50
750.00 131.37 k 2.33
1.94 k 130.95 k 2.32
601.00 129.86 k 2.30
2.08 k 123.03 k 2.18
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
-