- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Threadneedle Lux - European Quantative Equities Portfolio
+ Add to WatchlistAMEEQAE:LX
12.30 EUR 0.02 0.16%As of 01:50:00 ET on 05/21/2013.
Snapshot for Threadneedle Lux - European Quantative Equities Portfolio (AMEEQAE)
| Year To Date: | +15.41% | 3-Month: | +11.23% | 3-Year: | +9.23% | 52-Week Range: | 8.99 - 12.28 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.35% | 1-Year: | +29.95% | 5-Year: | -1.28% | Beta vs SX5P: | 0.96 |
Fund Profile & Information for AMEEQAE
Threadneedle Lux - European Quantative Equities Portfolio is a SICAV incorporated in Luxembourg. The fund will invest principally equity securities headquartered in Europe. These securities will consist mainly of medium and large capitalization companies.
| Inception Date: | 04-05-2007 | Telephone: | - |
|---|---|---|---|
| Managers: | MASSIMILIANO STORTI | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for AMEEQAE
| NAV | (on 2013-05-21) 12.30 |
|---|---|
| Assets (M) | (on 2013-04-30) 4.94 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for AMEEQAE
No dividends reported
Fees & Expenses for AMEEQAE
| Front Load | 5.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 2.14 |
Top Fund Holdings for AMEEQAE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Heineken NV | 13,982 | 798,652 | 3.933% |
| Aberdeen Asset Management PLC | 158,362 | 790,291 | 3.892% |
| Bayer AG | 10,255 | 783,328 | 3.858% |
| Deutsche Postbank AG | 23,460 | 770,661 | 3.795% |
| Sanofi | 10,162 | 737,507 | 3.632% |
| Allianz SE | 6,943 | 728,841 | 3.589% |
| Unilever PLC | 22,934 | 699,668 | 3.446% |
| Intertek Group PLC | 18,000 | 697,740 | 3.436% |
| Luxottica Group SpA | 15,872 | 564,329 | 2.779% |
| Syngenta AG | 1,626 | 530,894 | 2.615% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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