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LU0052699542  Threadneedle (Lux) Asian Eq Inc W Cap  
Last NAV statusUnavailable - Closed Market / Bank Holiday  (from 27/11/2020  to 30/11/2020)
Previous NAV26/11/202079.9488 USD  +0.41  % 
General information
Share class dividend policyAccumulation
End of the financial year31/03/2021
Accounting currencyUSD
Legal structureInvestment company with variable capital
Legal statusPart I of the 2010 law
Fund creation date10/02/1995
Fund launch date10/02/1995
Fund end date-
Sub-fund creation date10/02/1995
Sub-fund launch date10/02/1995
Sub-fund end date-
Share class/unit creation date06/04/1999
Share class/unit launch date06/04/1999
Share class end date-
Promoter(s)
Threadneedle Management Lux S.A (LU)

More info...

Classification
ALFI member
Umbrella funds
UCITS funds
 + Investment geographical area
     - Asia (Emerging Markets)
Codes
CSSF code-
Internal code-
WKN code-
Telekurs code-
Ticker code-
MexID code-
Reuters code-
Lipper code-
Bloomberg code-
Countries of distribution
Country of jurisdictionLU
Countries of distribution-
Expenses
Subscription fee--
Redemption fee--
Management fee--
Subscription fee for the fund--
Redemption fee for the fund--
Performance fee--
Dilution levy--
Switch fee percent--
Switch fee percent for the fund--
Who's who
Promoter(s)-
Central administration
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Asset manager (UCI)-
Investment advisor (UCI)-
Asset manager sub-fund level-
Investment advisor sub-fund level-
Management company
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Domiciliary agent
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Paying agent(s)-
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Sub-Transfer Agent-
Custodian
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Distributor(s) (UCI)-
Distributor(s) (sub-fund)-
Auditor
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Legal advisor-
Dates of shareholders meetings-
  A subsidiary of  
  Incorporating