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Threadneedle Lux - Global Energy Equities

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AMGEDEH:LX
15.19
EUR
0.51
3.25%
As of 02:04:00 ET on 09/01/2015.
Fund Type
SICAV
52Wk Range
14.42 - 23.62
1 Yr Return
-35.47%
YTD Return
-17.40%
Previous Close
15.70
52Wk Range
14.42 - 23.62
1 Yr Return
-35.47%
YTD Return
-17.40%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/01/2015)
15.19
Total Assets (m USD) (on 08/25/2015)
21.788
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
2.60%
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
-