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Threadneedle Lux - American Fund

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AMEUAEH:LX
34.43
EUR
0.37
1.09%
As of 02:06:00 ET on 07/28/2015.
Fund Type
SICAV
52Wk Range
30.02 - 35.25
1 Yr Return
7.23%
YTD Return
3.30%
Previous Close
34.06
52Wk Range
30.02 - 35.25
1 Yr Return
7.23%
YTD Return
3.30%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/28/2015)
34.43
Total Assets (m USD) (on 06/30/2015)
159.757
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Apple Inc 64.52 k 6.50 m 3.87
Microsoft Corp 111.50 k 5.17 m 3.08
JPMorgan Chase & Co 79.04 k 4.76 m 2.83
Procter & Gamble Co/The 55.70 k 4.66 m 2.78
Comcast Corp 77.17 k 4.15 m 2.47
Pfizer Inc 138.59 k 4.10 m 2.44
Halliburton Co 56.45 k 3.64 m 2.17
Mead Johnson Nutrition Co 37.51 k 3.61 m 2.15
Amgen Inc 25.23 k 3.54 m 2.11
Home Depot Inc/The 38.17 k 3.50 m 2.08
Profile
Threadneedle Lux - American Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity securities of medium to large companies domiciled in North America or with significant North American operations. It may further invest in other securities including fixed-income securities.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-