- Fund Type: SICAV
- Objective: Sector Fund-Energy
- Asset Class: Equity
- Geographic Focus: Global
Threadneedle Lux - Global Energy Equities
+ Add to WatchlistAMGEDEH:LX
20.11 EUR 0.07 0.35%As of 01:52:00 ET on 05/16/2013.
Snapshot for Threadneedle Lux - Global Energy Equities (AMGEDEH)
| Year To Date: | +8.29% | 3-Month: | +1.87% | 3-Year: | +4.49% | 52-Week Range: | 16.35 - 20.26 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.90% | 1-Year: | +17.12% | 5-Year: | -10.39% | Beta vs MXWO0EN: | 1.06 |
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 2013-05-16) 20.11 |
|---|---|
| Assets (M) | (on 2013-03-28) 20.04 |
| 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: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Chevron Corp | 19,247 | 2,083,007 | 9.338% |
| Exxon Mobil Corp | 23,977 | 2,076,528 | 9.309% |
| Royal Dutch Shell PLC | 29,835 | 2,057,571 | 9.224% |
| BP PLC | 27,200 | 1,133,016 | 5.079% |
| BG Group PLC | 49,810 | 819,377 | 3.673% |
| Anadarko Petroleum Corp | 11,009 | 818,244 | 3.668% |
| Total SA | 14,082 | 732,898 | 3.285% |
| Suncor Energy Inc | 21,351 | 704,263 | 3.157% |
| ConocoPhillips | 10,930 | 634,104 | 2.843% |
| EOG Resources Inc | 4,876 | 588,948 | 2.640% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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