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

Threadneedle Lux - Global Energy Equities

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AMGEAEH:LX

31.63 EUR 0.38 1.19%

As of 01:40:00 ET on 07/10/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (AMGEAEH)

Year To Date: +12.72% 3-Month: +11.06% 3-Year: +3.69% 52-Week Range: 25.75 - 32.34
1-Month: +2.16% 1-Year: +22.50% 5-Year: +10.24% Beta vs MXWO0EN: 1.00

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  • AMGEAEH:LX 31.63
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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 2014-07-10) 31.63
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: 01/31/2014
Name Position Value % of Total
Chevron Corp 11,148 1,244,451 8.537%
Exxon Mobil Corp 11,455 1,055,693 7.242%
Schlumberger Ltd 11,226 983,061 6.744%
BP PLC 18,622 873,186 5.990%
Anadarko Petroleum Corp 8,589 693,046 4.754%
ConocoPhillips 10,414 676,389 4.640%
EOG Resources Inc 8,176 675,501 4.634%
Royal Dutch Shell PLC 9,330 644,703 4.423%
Suncor Energy Inc 17,802 584,324 4.009%
Halliburton Co 11,105 544,256 3.734%

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

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