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

Threadneedle Lux - Global Energy Equities

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AMEGLEW:LX

49.71 USD 0.07 0.14%

As of 01:36:00 ET on 08/28/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (AMEGLEW)

Year To Date: +11.43% 3-Month: +3.13% 3-Year: +10.46% 52-Week Range: 41.02 - 51.54
1-Month: -1.70% 1-Year: +18.05% 5-Year: +8.75% Beta vs MXWO0EN: 1.01

Mutual Fund Chart for AMEGLEW

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  • AMEGLEW:LX 49.71
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Fund Profile & Information for AMEGLEW

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: 05-08-2002 Telephone: -
Managers: JONATHAN MOGIL
Web Site: www.threadneedle.com

Fundamentals for AMEGLEW

NAV (on 2014-08-28) 49.71
Assets (M) (on 2014-07-31) 16.13
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 0.00

Dividends for AMEGLEW

No dividends reported

Fees & Expenses for AMEGLEW

Front Load 5.00
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.71

Top Fund Holdings for AMEGLEW

Filing Date: 05/31/2014
Name Position Value % of Total
Chevron Corp 10,188 745,810 7.451%
Exxon Mobil Corp 10,455 626,608 6.260%
Schlumberger Ltd 9,526 590,864 5.903%
BP PLC 18,493 556,218 5.557%
EOG Resources Inc 8,059 508,327 5.078%
Anadarko Petroleum Corp 7,839 480,710 4.803%
ConocoPhillips 9,494 452,470 4.520%
Halliburton Co 10,603 408,608 4.082%
Energy Select Sector SPDR Fund 7,132 405,125 4.047%
Royal Dutch Shell PLC 8,510 398,775 3.984%

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

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