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Threadneedle Lux - US Disciplined Core Equities

TNUDZEH:LX
10.41
EUR
0.01
0.10%
As of 2:08 AM EDT 9/19/2017
Fund Type
SICAV
52Wk Range
9.96 - 10.42
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Previous Close
10.42
52Wk Range
9.96 - 10.42
Fund Type
SICAV
Objective
-
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
10.41
Total Assets (m USD) (on 09/19/2017)
5.227
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
-

Top Fund Holdings

Name Position Value % of Fund
1.00 k 171.97 k 3.34
2.25 k 168.23 k 3.27
1.73 k 156.79 k 3.04
5.70 k 136.17 k 2.64
810.00 132.84 k 2.58
3.90 k 132.29 k 2.57
530.00 127.02 k 2.47
1.95 k 124.53 k 2.42
3.25 k 121.75 k 2.36
3.70 k 119.18 k 2.31
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
-