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Threadneedle Lux - Pan European Small Cap Opportunities

XRZ9:QT
Quotrix Exch
36.30
EUR
0.00
0.00%
As of 3:33 PM EDT 5/25/2017
Previous Close
36.30
52Wk Range
36.30 - 36.30
Before it's here, it's on the Bloomberg Terminal.
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Volume
300
Previous Close
36.30
52Wk Range
36.30 - 36.30
NAV (on -)
-
Total Assets (m EUR) (on 06/28/2017)
423.131
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK HESLOP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
495.01 k 9.82 m 2.38
1.65 k 9.45 m 2.29
887.89 k 8.78 m 2.12
217.75 k 8.10 m 1.96
156.90 k 7.68 m 1.86
156.23 k 7.41 m 1.79
1.80 m 7.32 m 1.77
234.88 k 7.23 m 1.75
186.27 k 7.22 m 1.75
1.16 m 7.21 m 1.74
Profile
Threadneedle Lux - Pan European Small Cap Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests principally in the equity securities of smaller companies domiciled in continental Europe and the UK, or with significant continental European operations.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-