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Threadneedle Lux - US Contrarian Core Equities

TUSCDUE:LX
14.28
EUR
0.23
1.59%
As of 2:14 AM EDT 6/27/2017
Fund Type
SICAV
52Wk Range
12.47 - 14.97
1 Yr Return
14.51%
YTD Return
2.15%
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Previous Close
14.51
52Wk Range
12.47 - 14.97
1 Yr Return
17.53%
YTD Return
2.15%
Fund Type
SICAV
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/27/2017)
14.28
Total Assets (b USD) (on 06/27/2017)
1.104
Inception Date
-
Last Dividend (on 10/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY W POPE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
355.14 k 54.25 m 4.88
307.22 k 36.80 m 3.31
226.35 k 34.28 m 3.09
35.13 k 33.90 m 3.05
801.87 k 33.43 m 3.01
475.12 k 33.18 m 2.99
194.47 k 32.14 m 2.89
519.22 k 31.43 m 2.83
360.82 k 29.64 m 2.67
223.56 k 28.67 m 2.58
Profile
Threadneedle Lux - US Contrarian Core Equities is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve long-term capital appreciation by investing principally in the equity securities of large-cap companies listed, domiciled, or conducting a significant part of their business in the United States.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-