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Threadneedle Lux - US Disciplined Core Equities

TNUDDEH:LX
10.06
EUR
0.16
1.57%
As of 8:24 AM EDT 8/17/2017
Fund Type
SICAV
52Wk Range
9.95 - 10.27
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Previous Close
10.22
52Wk Range
9.95 - 10.27
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/17/2017)
10.06
Total Assets (m USD) (on 08/17/2017)
5.048
Inception Date
06/15/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BRIAN M CONDON
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-
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
-