• 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

23.11 EUR 0.06 0.26%

As of 01:54:00 ET on 12/23/2014.

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

Year To Date: +7.99% 3-Month: +5.14% 3-Year: +20.60% 52-Week Range: 19.85 - 23.23
1-Month: +2.57% 1-Year: +9.27% 5-Year: +17.42% Beta vs LUXXX: 0.80

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  • AMESMDE:LX 23.11
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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 2014-12-23) 23.11
Assets (M) (on 2014-11-28) 179.75
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: 09/30/2014
Name Position Value % of Total
Close Brothers Group PLC 210,697 3,869,395 2.061%
Pandora A/S 62,182 3,856,865 2.054%
Partners Group Holding AG 18,193 3,794,613 2.021%
Howden Joinery Group PLC 843,419 3,670,424 1.955%
Brenntag AG 90,405 3,522,857 1.876%
Elekta AB 448,586 3,502,647 1.865%
Avanza Bank Holding AB 123,210 3,298,160 1.757%
Korian-Medica 109,464 3,271,332 1.742%
Norma Group SE 88,490 2,933,443 1.562%
St James's Place PLC 299,897 2,809,572 1.496%

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

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