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

Threadneedle Lux - Global Energy Equities

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AMVGEEU:LX

27.43 EUR 0.12 0.44%

As of 01:58:00 ET on 01/29/2015.

Snapshot for Threadneedle Lux - Global Energy Equities (AMVGEEU)

Year To Date: +1.52% 3-Month: -3.86% 3-Year: +2.40% 52-Week Range: 24.19 - 32.21
1-Month: +0.73% 1-Year: +4.85% 5-Year: +5.04% Beta vs MXWO0EN: 1.03

Mutual Fund Chart for AMVGEEU

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  • AMVGEEU:LX 27.43
  • 1M
  • 1Y
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Fund Profile & Information for AMVGEEU

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: 04-03-2002 Telephone: -
Managers: JONATHAN MOGIL
Web Site: www.threadneedle.com

Fundamentals for AMVGEEU

NAV (on 2015-01-29) 27.43
Assets (M) (on 2014-11-28) 10.33
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for AMVGEEU

No dividends reported

Fees & Expenses for AMVGEEU

Front Load 5.00
Back Load 0.50
Current Mgmt Fee 1.75
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for AMVGEEU

Filing Date: 09/30/2014
Name Position Value % of Total
Chevron Corp 8,268 986,538 7.838%
Exxon Mobil Corp 8,475 797,074 6.332%
Schlumberger Ltd 7,726 785,657 6.242%
BP PLC 15,003 659,382 5.238%
Anadarko Petroleum Corp 6,339 643,028 5.109%
Halliburton Co 8,603 554,980 4.409%
ConocoPhillips 7,064 540,537 4.294%
Royal Dutch Shell PLC 6,890 524,536 4.167%
Suncor Energy Inc 13,252 479,894 3.812%
Occidental Petroleum Corp 4,638 445,944 3.543%

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

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