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Threadneedle Lux - Global Energy Equities

AMEGLEE:LX
28.55
USD
0.14
0.49%
As of 2:04 AM EDT 8/23/2016
Fund Type
SICAV
52Wk Range
21.32 - 29.53
1 Yr Return
9.60%
YTD Return
13.84%
Previous Close
28.41
52Wk Range
21.32 - 29.53
1 Yr Return
3.91%
YTD Return
13.84%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2016)
28.55
Total Assets (m USD) (on 08/23/2016)
27.288
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
27.24 k 2.40 m 9.10
94.17 k 2.38 m 9.00
390.46 k 2.16 m 8.20
18.03 k 1.85 m 7.00
19.34 k 1.56 m 5.90
15.90 k 1.19 m 4.50
24.35 k 1.16 m 4.40
41.24 k 1.11 m 4.20
30.08 k 897.60 k 3.40
15.98 k 871.20 k 3.30
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
-