Frankfurt - Delayed Quote • EUR
CT (Lux) Asia Equity Inc IEP (0P0001A9RV.F)
As of April 24 at 10:00 PM GMT+2. Market Open.
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12.23 - YTD Return 5.59%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.18
- Yield 3.83%
- 5y Average Return --
- Holdings Turnover 159.55%
- Last Dividend 0.17
- Inception Date Aug 31, 2004
Threadneedle Management Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2004-08-31
Inception Date
Performance Overview: 0P0001A9RV.F
Trailing returns as of .
Holdings: 0P0001A9RV.F
Top 10 Holdings (37.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector0P0001A9RV.F
Technology 31.73%
Financial Services 24.61%
Consumer Cyclical 8.14%
Real Estate 6.98%
Basic Materials 6.72%
Communication Services 6.71%
Energy 4.18%
Utilities 3.97%
Consumer Defensive 3.77%
Industrials 3.19%
Healthcare 0.00%
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