Frankfurt - Delayed Quote • EUR
Threadneedle (Lux) Asia Contr Eq DE (0P00016QU5.F)
As of October 20 at 10:00 PM GMT+2. Market Open.
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DELL
- Previous Close
14.21 - YTD Return --
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.19
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 325.54%
- Last Dividend --
- Inception Date Sep 22, 2015
Threadneedle Management Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2015-09-22
Inception Date
Performance Overview: 0P00016QU5.F
Trailing returns as of .
Holdings: 0P00016QU5.F
Top 10 Holdings (46.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P00016QU5.F
Technology 23.59%
Financial Services 17.94%
Consumer Cyclical 17.65%
Communication Services 14.58%
Energy 6.76%
Real Estate 6.40%
Consumer Defensive 5.35%
Basic Materials 3.93%
Industrials 1.49%
Healthcare 1.20%
Utilities 1.09%
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