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Threadneedle Lux - Global Energy Equities

AMGEAEH:LX
20.69
EUR
0.18
0.86%
As of 1:50 AM EDT 4/28/2016
Fund Type
SICAV
52Wk Range
15.75 - 25.29
1 Yr Return
-17.80%
YTD Return
11.66%
Previous Close
20.87
52Wk Range
15.75 - 25.29
1 Yr Return
-17.18%
YTD Return
11.66%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 04/28/2016)
20.69
Total Assets (m USD) (on 04/28/2016)
26.833
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN MOGIL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.75%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
8.27 k 986.54 k 7.84
8.48 k 797.07 k 6.33
7.73 k 785.66 k 6.24
15.00 k 659.38 k 5.24
6.34 k 643.03 k 5.11
8.60 k 554.98 k 4.41
7.06 k 540.54 k 4.29
6.89 k 524.54 k 4.17
13.25 k 479.89 k 3.81
4.64 k 445.94 k 3.54
Profile
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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-