• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Threadneedle Lux - Global Energy Equities

+ Add to Watchlist

AMEGLEE:LX

32.21 USD 0.54 1.71%

As of 01:48:00 ET on 12/18/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (AMEGLEE)

Year To Date: -14.99% 3-Month: -20.82% 3-Year: +1.27% 52-Week Range: 30.05 - 43.71
1-Month: -10.70% 1-Year: -12.21% 5-Year: +0.98% Beta vs MXWO0EN: 0.99

Mutual Fund Chart for AMEGLEE

No chart data available.
  • AMEGLEE:LX 32.21
  • 1M
  • 1Y
Interactive AMEGLEE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for AMEGLEE

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.

Inception Date: 04-03-2002 Telephone: -
Managers: JONATHAN MOGIL
Web Site: www.threadneedle.com

Fundamentals for AMEGLEE

NAV (on 2014-12-18) 32.21
Assets (M) (on 2014-11-28) 10.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMEGLEE

No dividends reported

Fees & Expenses for AMEGLEE

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMEGLEE

Filing Date: 09/30/2014
Name Position Value % of Total
Chevron Corp 8,268 986,538 7.838%
Exxon Mobil Corp 8,475 797,074 6.332%
Schlumberger Ltd 7,726 785,657 6.242%
BP PLC 15,003 659,382 5.238%
Anadarko Petroleum Corp 6,339 643,028 5.109%
Halliburton Co 8,603 554,980 4.409%
ConocoPhillips 7,064 540,537 4.294%
Royal Dutch Shell PLC 6,890 524,536 4.167%
Suncor Energy Inc 13,252 479,894 3.812%
Occidental Petroleum Corp 4,638 445,944 3.543%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil