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Threadneedle Lux - US Disciplined Core Equities

TNUDIFH:LX
10.07
CHF
0.00
0.00%
As of 2:10 AM EDT 8/18/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.28
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Previous Close
10.07
52Wk Range
9.96 - 10.28
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
10.07
Total Assets (m USD) (on 08/18/2017)
5.049
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
2.75 k 189.56 k 3.79
1.73 k 157.67 k 3.15
1.00 k 150.98 k 3.02
5.70 k 138.28 k 2.77
940.00 135.38 k 2.71
3.80 k 127.64 k 2.55
610.00 120.63 k 2.41
1.85 k 118.57 k 2.37
3.10 k 116.96 k 2.34
3.70 k 115.81 k 2.32
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
-