Threadneedle (Lux)-Asian Equity Income AU

At A Glance

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Net Asset Value

72.24USD

 -0.26

24 Jul 2014

YTD Return (Cumulative)
 4.77%
5 Year Return (Annualized)
 9.51%
Classification
Equity Asia Pacific Ex Japan
Manager Benchmark
MSCI AC Apac x Jp TR USD
Lipper Leader Profile (Overall)
 
 
 
 

Growth of 10,000USD since June, 2004 »

 Threadneedle (Lux)-Asian Equity Income AU

The Growth of 10,000USD chart includes reinvestment of dividends and capital gains, but does not reflect the effect of any applicable sales or redemption charges which would lower these figures.

Fund Profile

Fund PromoterThreadneedle
Portfolio ManagerThreadneedle Asset Management Limited
Launch Date06 Apr 1999
Geographical FocusAsia (ex-Japan)
Redemption Current0.00%
Redemption Max--
Redemption Min--

Fees, Expenses, & Minimums

Early Redemption Fee--
Initial Current--
Initial Max5.00%
Initial Min--
Regular Investments--
Irregular Investments--
Total Net Assets21.87  M USD
Total Net Assets Date30 Jun 2014
Annual Current Charge1.50%
Annual Max Charge--
Annual Min Charge--

Investment Strategy

The Asia Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Asia (with the exclusion of Japan) or with significant Asian (excluding Japan) operations. The Portfolio may further invest in other securities (including fixed income securities, other equities and Money Market Instruments).

Overall Lipper Leaders Ratings & Fund Profile »

Similar
Rating/
Category
Total Return
 
22410
Consistent Return
 
22410
Capital Preservation
 
22853
Low Expense
 
19648

About the ratings...

Total Return reflects the fund's historical total return performance relative to its peers. Consistent Return reflects the funds's historical risk-adjusted returns relative to its peers. The Capital Preservation is relative, rather that absolute...More »

Lipper Leaders.com

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Quick Fund Facts

This fund is not an index fund
This fund is open to new investors
This fund is not ISA eligible
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