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

Threadneedle Lux - Global Energy Equities

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AMGEDEH:LX

20.43 EUR 0.38 1.90%

As of 01:46:00 ET on 10/23/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (AMGEDEH)

Year To Date: -6.35% 3-Month: -17.11% 3-Year: +2.06% 52-Week Range: 19.08 - 24.62
1-Month: -10.77% 1-Year: -6.00% 5-Year: +0.23% Beta vs MXWO0EN: 1.03

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  • AMGEDEH:LX 20.43
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Fund Profile & Information for AMGEDEH

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 AMGEDEH

NAV (on 2014-10-23) 20.43
Assets (M) (on 2014-09-30) 12.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 0.00

Dividends for AMGEDEH

No dividends reported

Fees & Expenses for AMGEDEH

Front Load 1.00
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.55

Top Fund Holdings for AMGEDEH

Filing Date: 05/31/2014
Name Position Value % of Total
Chevron Corp 10,188 745,810 7.451%
Exxon Mobil Corp 10,455 626,608 6.260%
Schlumberger Ltd 9,526 590,864 5.903%
BP PLC 18,493 556,218 5.557%
EOG Resources Inc 8,059 508,327 5.078%
Anadarko Petroleum Corp 7,839 480,710 4.803%
ConocoPhillips 9,494 452,470 4.520%
Halliburton Co 10,603 408,608 4.082%
Energy Select Sector SPDR Fund 7,132 405,125 4.047%
Royal Dutch Shell PLC 8,510 398,775 3.984%

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

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