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Threadneedle Lux - American Fund

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AMEUAEH:LX
29.88
EUR
0.59
1.94%
As of 02:12:00 ET on 02/08/2016.
Fund Type
SICAV
52Wk Range
30.47 - 35.25
1 Yr Return
-10.49%
YTD Return
-11.86%
Previous Close
30.47
52Wk Range
30.47 - 35.25
1 Yr Return
-9.42%
YTD Return
-11.86%
Fund Type
SICAV
Objective
US
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/08/2016)
29.88
Total Assets (m USD) (on 02/08/2016)
177.092
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.85%
Expense Ratio
1.85%
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
-