Threadneedle (Lux) Asia Contrarian Eqty Fd AU USD
PSPL Risk Classification: High
The Portfolio seeks to achieve long-term capital appreciation by investing principally in the equity securities of companies listed, domiciled, or exercising the predominant part of their economic activity in the Asia Pacific region (excluding Japan).
Fund Information
- Asset Class:Equities
- Sector:Value Style
- Geography:Asia Pacific ex-Japan
- Benchmark index:Data Not Available
- Launch Date:14 May 2014
- Launch Price:
- Fund Currency:USD
- Fund Source: CASH,SRS-IA
- CPF Risk Classification:
- Price Made Known On:T+2
- Price Type:Net Asset Value
- Dealing Cut Off Time:NA
Information
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
Minimum Investment Amount | USD 2500 | - | - | USD 2500 |
Minimum Subsequent Investment | USD 100 | - | - | USD 100 |
Minimum Redemption Amount ($)/units | USD 1000 | - | - | USD 1000 |
Relevant Charges
Cash | CPFOA-IA | CPFSA-IA | SRS-IA | |
---|---|---|---|---|
POEMS Sales Charge | 0% | - | - | 0% |
Internal Switch-in Charge/Min Switch-in Charge | 0.00 % / $ 0.00 | - | - | 0.00 % / $ 0.00 |
External Switch-in Charge | NA | - | - | NA |
Redemption/Realisation Charge | NA | - | - | NA |
Annual Management Fee | 1.5% | - | - | 1.5% |
Annual Trustee Fee | - | - | ||
Expense Ratio | 1.69% | - | - | 1.69% |
Fund Manager Sales Charge | NA | - | - | NA |
Admin Fee | NA | - | - | NA |