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Threadneedle Lux - Global Energy Equities

AMEGLEE:LX
27.36
USD
0.19
0.69%
As of 2:10 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
21.32 - 29.53
1 Yr Return
4.19%
YTD Return
9.09%
Previous Close
27.55
52Wk Range
21.32 - 29.53
1 Yr Return
5.47%
YTD Return
9.09%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/26/2016)
27.36
Total Assets (m USD) (on 09/23/2016)
26.215
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
26.83 k 2.34 m 8.84
90.59 k 2.21 m 8.34
17.86 k 1.80 m 6.79
19.16 k 1.51 m 5.72
222.09 k 1.24 m 4.70
15.55 k 1.20 m 4.52
41.15 k 1.12 m 4.21
21.37 k 1.02 m 3.85
29.53 k 916.79 k 3.46
20.59 k 892.21 k 3.37
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
-