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Threadneedle Lux - US Contrarian Core Equities

TUSCDUE:LX
15.18
EUR
0.02
0.13%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
13.51 - 15.21
1 Yr Return
4.04%
YTD Return
3.83%
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Previous Close
15.16
52Wk Range
13.51 - 15.21
1 Yr Return
4.84%
YTD Return
3.83%
Fund Type
SICAV
Objective
Bear Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/18/2018)
15.16
Total Assets (m USD) (on 06/18/2018)
946.454
Inception Date
07/02/2012
Last Dividend (on 10/30/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
GUY W POPE
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
339.60 k 36.94 m 3.92
209.44 k 34.61 m 3.67
358.15 k 33.49 m 3.55
247.02 k 31.25 m 3.31
18.07 k 28.29 m 3.00
27.74 k 28.22 m 2.99
137.30 k 26.60 m 2.82
106.80 k 26.40 m 2.80
298.32 k 24.46 m 2.59
345.92 k 23.62 m 2.50
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
-