• Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Threadneedle Lux - Global Focus

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AMWEAEH:LX

27.30 EUR 0.38 1.41%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Lux - Global Focus (AMWEAEH)

Year To Date: -0.58% 3-Month: +0.15% 3-Year: +8.15% 52-Week Range: 22.80 - 28.12
1-Month: -0.22% 1-Year: +16.97% 5-Year: +14.91% Beta vs MXWO: 1.02

Mutual Fund Chart for AMWEAEH

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  • AMWEAEH:LX 27.30
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Fund Profile & Information for AMWEAEH

Threadneedle Lux - Global Focus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries.

Inception Date: 09-01-2004 Telephone: -
Managers: DAVID DUDDING
Web Site: www.threadneedle.com

Fundamentals for AMWEAEH

NAV (on 2014-04-16) 27.30
Assets (M) (on 2014-03-31) 46.74
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for AMWEAEH

No dividends reported

Fees & Expenses for AMWEAEH

Front Load 5.00
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for AMWEAEH

Filing Date: 01/31/2014
Name Position Value % of Total
Walt Disney Co/The 31,595 2,293,007 5.166%
American Express Co 25,922 2,203,111 4.964%
Discovery Communications Inc 27,401 2,186,874 4.927%
MasterCard Inc 27,770 2,101,217 4.734%
Google Inc 1,706 2,014,684 4.539%
Priceline Group Inc/The 1,570 1,798,121 4.051%
Visa Inc 8,091 1,744,581 3.931%
Aon PLC 21,629 1,739,945 3.920%
Equifax Inc 19,760 1,384,484 3.119%
Praxair Inc 10,533 1,313,781 2.960%

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

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