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Threadneedle Lux - Global Focus

WFGEQPI:LX
69.27
USD
0.29
0.42%
As of 3:04 AM EST 1/23/2017
Fund Type
SICAV
52Wk Range
61.32 - 73.26
1 Yr Return
10.18%
YTD Return
3.64%
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Previous Close
68.98
52Wk Range
61.32 - 73.26
1 Yr Return
9.76%
YTD Return
3.64%
Fund Type
SICAV
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 01/23/2017)
69.27
Total Assets (m USD) (on 01/20/2017)
224.058
Inception Date
03/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE DUDDING
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
14.03 k 11.13 m 5.22
188.38 k 10.76 m 5.05
619.01 k 10.44 m 4.90
92.66 k 9.57 m 4.49
121.33 k 9.48 m 4.45
1.68 m 9.47 m 4.45
450.12 k 8.49 m 3.99
198.21 k 8.18 m 3.84
95.28 k 8.11 m 3.81
9.13 k 6.85 m 3.22
Profile
Threadneedle Lux - Global Focus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-