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XRZ9:QTQuotrix Exch

Threadneedle Lux - Pan European Small Cap Opportunities

37.3990EUR
+0.0640+0.17%
Market Closed
As of 08/16/2019 EDT
Open
37.3990
Prev Close
37.3350
Volume
0
Geographic Focus
European Region
Day Range
37.399037.3990
52 Week Range
32.482040.8950
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/16/2019 EDT
1D1M1Y5Y
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No pricing data is available for this time frame

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Key Statistics

Days To Maturity--
3 Month Return-4.71%
YTD Return14.68%
1 Year Return-5.84%
3 Year Return--
5 Year Return--
Nav (On Invalid date)--
Total Assets (M EUR) (On 08/14/2019)510.247
Inception Date--
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee--
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee--
Expense Ratio--

Fund Top Holdings

NamePositionValue% of Fund
106.9320K
12.1154M
2.20%
722.0140K
12.1154M
2.20%
110.1400K
11.5647M
2.10%
46.4110K
11.5647M
2.10%
135.6400K
11.0140M
2.00%
28.5330K
11.0140M
2.00%
380.1070K
11.0140M
2.00%
56.7730K
10.4633M
1.90%
127.9880K
10.4633M
1.90%

About Threadneedle Lux - Pan European Small Cap Opportunities

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
Website
www.columbiathreadneedle.com
Fund TypeSICAV
ObjectiveEuropean Region
Asset Class FocusEquity
Fund Manager(s)Philip Dicken