• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Threadneedle Lux - Pan European Small Cap Opportunities

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AMESMDE:LX

22.06 EUR 0.12 0.54%

As of 01:20:00 ET on 07/21/2014.

Snapshot for Threadneedle Lux - Pan European Small Cap Opportunities (AMESMDE)

Year To Date: +3.64% 3-Month: +1.19% 3-Year: +14.09% 52-Week Range: 19.23 - 23.06
1-Month: -1.90% 1-Year: +13.98% 5-Year: +21.33% Beta vs LUXXX: 0.77

Mutual Fund Chart for AMESMDE

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  • AMESMDE:LX 22.06
  • 1M
  • 1Y
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Fund Profile & Information for AMESMDE

Threadneedle Lux - Pan European Small Cap Opportunities is an open-end investment fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests principally in the equity securities of smaller companies domiciled in continental Europe and the UK, or with significant continental European operations.

Inception Date: 01-23-2007 Telephone: -
Managers: MARK HESLOP
Web Site: www.threadneedle.com

Fundamentals for AMESMDE

NAV (on 2014-07-21) 22.06
Assets (M) (on 2014-05-30) 209.00
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMESMDE

No dividends reported

Fees & Expenses for AMESMDE

Front Load 1.00
Back Load -
Current Mgmt Fee 2.40
Redemption Fee -
12b1 Fee -
Expense Ratio 3.00

Top Fund Holdings for AMESMDE

Filing Date: 01/31/2014
Name Position Value % of Total
Norma Group SE 109,296 4,391,787 2.125%
Pandora A/S 101,266 4,296,752 2.079%
Chr Hansen Holding A/S 147,471 4,220,578 2.042%
Iliad SA 24,066 4,083,399 1.975%
Gerresheimer AG 81,491 4,064,771 1.966%
Bilfinger SE 47,378 4,050,582 1.960%
Elekta AB 358,327 3,878,496 1.876%
Brenntag AG 28,891 3,699,493 1.790%
Sulzer AG 31,160 3,491,676 1.689%
DiaSorin SpA 104,632 3,490,524 1.689%

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

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