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

Threadneedle Lux - Global Energy Equities

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AMVGEEU:LX

31.47 EUR 0.08 0.25%

As of 01:30:00 ET on 08/20/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (AMVGEEU)

Year To Date: +14.44% 3-Month: +6.32% 3-Year: +14.50% 52-Week Range: 25.76 - 32.21
1-Month: -0.35% 1-Year: +20.90% 5-Year: +9.99% Beta vs MXWO0EN: 0.90

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  • AMVGEEU:LX 31.47
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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 2014-08-20) 31.47
Assets (M) (on 2014-07-31) 16.13
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: 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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