Threadneedle Asia Retail EUR Acc NAV

IMA Sector:

Asia Pacific Excluding Japan

ISIN:

GB00B0WGVL36

Fund Type:

OEIC

 2.39
   
  • PEP:
  • ISA:
  • CAT Std:
  • Date: 25-Jan-2019
  • Change:  0.03
  • Change %: 1.47%
  • Currency: EUR
  • YTD change:  2.39
  • YTD %: n/a

Holdings Breakdown

Holding Chart
Key % Net Assets
Samsung Electronics Co. Ltd. 5.1%
BHP Billiton Ltd. 3.7%
Taiwan Semicon Man 3.4%
CNOOC Ltd. 2.8%
Other 85%

Top 10 Holdings

Name % Net Assets
Samsung Electronics Co. Ltd. 5.1%
BHP Billiton Ltd. 3.7%
Taiwan Semicon Man 3.4%
CNOOC Ltd. 2.8%
CNOOC Ltd. 2.5%
Commonwealth Bank of Australia 2.3%
China Construction Bank Corp. 1.8%
Hyundai Motor Co. Ltd. 1.7%
Siam Commercial Bank Fgn 1.7%
China Unicom (Hong Kong) Ltd. 1.7%

Asset Allocation

No asset data available.

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

 

Price Info

Date 25-Jan-2019
NAV  2.39
Currency EUR
Change  0.03
% 1.47%
YTD change  2.39
YTD % n/a

Fund Facts

Fund Inception 31/10/1990
Fund Manager Vanessa Donegan
TER -
Minimum Investment
Initial  2000
Additional n/a
Savings n/a
Charges
Initial 3.75%
Annual Mang't 1.50%
Exit n/a

Risks

Name %
No risk data available.

Top of Page