Frankfurt - Delayed Quote • EUR
CT (Lux) Glbl Mlt Ast Inc ZEH (0P0001A9RX.F)
At close: April 25 at 10:00 PM GMT+2
Loading Chart for 0P0001A9RX.F
DELL
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10.71 - YTD Return 2.68%
- Expense Ratio 0.00%
- Category --
- Last Cap Gain --
- Morningstar Rating
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets --
- Beta (5Y Monthly) 1.18
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 122.79%
- Last Dividend --
- Inception Date Sep 18, 2012
Threadneedle Management Luxembourg S.A.
Fund Family
--
Fund Category
--
Net Assets
2012-09-18
Inception Date
Performance Overview: 0P0001A9RX.F
Trailing returns as of .
Holdings: 0P0001A9RX.F
Sector Weightings
Sector0P0001A9RX.F
Real Estate 0.00%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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