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Threadneedle Lux - American Fund

AMEULCI:LX
67.82
USD
1.01
1.51%
As of 2:02 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
59.95 - 71.29
1 Yr Return
-3.47%
YTD Return
-0.98%
Previous Close
66.81
52Wk Range
59.95 - 71.29
1 Yr Return
-4.91%
YTD Return
-0.98%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/24/2016)
67.82
Total Assets (m USD) (on 05/23/2016)
191.188
Inception Date
05/31/1993
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
1.15%
Expense Ratio
1.50%

Top Fund Holdings

Name Position Value % of Fund
64.52 k 6.50 m 3.87
111.50 k 5.17 m 3.08
79.04 k 4.76 m 2.83
55.70 k 4.66 m 2.78
77.17 k 4.15 m 2.47
138.59 k 4.10 m 2.44
56.45 k 3.64 m 2.17
37.51 k 3.61 m 2.15
25.23 k 3.54 m 2.11
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
-