Error: Could not add to watchlist. X

Threadneedle Lux - Global Energy Equities

+ Watchlist
AMGEDEH:LX
17.50
EUR
0.01
0.06%
As of 02:06:00 ET on 06/30/2015.
Volume
0
Previous Close
17.49
52Wk Range
16.88 - 24.57
1 Yr Return
-28.75%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
17.5
Total Assets (m EUR) (on 03/31/2015)
19.125
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN MOGIL
Front Load Fee
1.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Chevron Corp 8.27 k 986.54 k 7.84
Exxon Mobil Corp 8.48 k 797.07 k 6.33
Schlumberger Ltd 7.73 k 785.66 k 6.24
BP PLC 15.00 k 659.38 k 5.24
Anadarko Petroleum Corp 6.34 k 643.03 k 5.11
Halliburton Co 8.60 k 554.98 k 4.41
ConocoPhillips 7.06 k 540.54 k 4.29
Royal Dutch Shell PLC 6.89 k 524.54 k 4.17
Suncor Energy Inc 13.25 k 479.89 k 3.81
Occidental Petroleum Corp 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
-