• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Threadneedle Lux - Global Energy Equities

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AMGEAEH:LX

32.09 EUR 0.05 0.16%

As of 01:12:00 ET on 07/24/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (AMGEAEH)

Year To Date: +14.36% 3-Month: +7.68% 3-Year: +2.92% 52-Week Range: 25.75 - 32.34
1-Month: +0.66% 1-Year: +20.82% 5-Year: +7.52% Beta vs MXWO0EN: 1.01

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  • AMGEAEH:LX 32.09
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Fund Profile & Information for AMGEAEH

Threadneedle Lux - Global Energy Equities is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests in a globally diversified portfolio of equity securities of corporate issuers. These securities will generally be of companies involved in the development, research, production or distribution of energy-related products.

Inception Date: 09-01-2004 Telephone: -
Managers: JONATHAN MOGIL
Web Site: www.threadneedle.com

Fundamentals for AMGEAEH

NAV (on 2014-07-24) 32.09
Assets (M) (on 2014-05-30) 16.79
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMGEAEH

No dividends reported

Fees & Expenses for AMGEAEH

Front Load 5.00
Back Load -
Current Mgmt Fee 1.75
Redemption Fee -
12b1 Fee -
Expense Ratio 2.06

Top Fund Holdings for AMGEAEH

Filing Date: 02/28/2014
Name Position Value % of Total
Chevron Corp 10,928 752,052 8.279%
Exxon Mobil Corp 11,225 644,825 7.099%
Schlumberger Ltd 10,996 610,215 6.718%
BP PLC 18,252 551,203 6.068%
EOG Resources Inc 8,016 453,021 4.987%
Anadarko Petroleum Corp 8,419 422,796 4.654%
ConocoPhillips 10,204 404,909 4.457%
Royal Dutch Shell PLC 9,140 397,429 4.375%
Halliburton Co 10,885 370,227 4.076%
Suncor Energy Inc 17,442 343,655 3.783%

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

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