Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - Global Energy Equities

AMEGLEE:LX
27.41
USD
0.10
0.36%
As of 2:00 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
21.32 - 30.06
1 Yr Return
-7.80%
YTD Return
9.29%
Previous Close
27.51
52Wk Range
21.32 - 30.06
1 Yr Return
-7.27%
YTD Return
9.29%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 07/28/2016)
27.41
Total Assets (m USD) (on 07/28/2016)
26.041
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN MOGIL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
26.79 k 2.51 m 9.30
90.44 k 2.46 m 9.10
376.20 k 2.19 m 8.10
18.29 k 1.92 m 7.10
19.12 k 1.51 m 5.60
15.37 k 1.16 m 4.30
23.61 k 1.13 m 4.20
41.07 k 1.13 m 4.20
29.01 k 891.00 k 3.30
15.72 k 837.00 k 3.10
Profile
Threadneedle Lux - Global Energy Equities is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests in a globally diversified portfolio of equity securities of corporate issuers. These securities will generally be of companies involved in the development, research, production or distribution of energy-related products.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-