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

Threadneedle Lux - Global Focus

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AMWEAEH:LX

28.54 EUR 0.17 0.60%

As of 01:56:00 ET on 09/18/2014.

Snapshot for Threadneedle Lux - Global Focus (AMWEAEH)

Year To Date: +3.93% 3-Month: +1.24% 3-Year: +13.50% 52-Week Range: 24.27 - 28.65
1-Month: +1.10% 1-Year: +13.75% 5-Year: +10.39% Beta vs MXWO: 1.00

Mutual Fund Chart for AMWEAEH

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  • AMWEAEH:LX 28.54
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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 2014-09-18) 28.54
Assets (M) (on 2014-08-29) 44.37
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 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.10

Top Fund Holdings for AMWEAEH

Filing Date: 05/31/2014
Name Position Value % of Total
Walt Disney Co/The 30,095 1,507,217 5.376%
American Express Co 25,922 1,413,822 5.043%
Priceline Group Inc/The 1,670 1,272,888 4.540%
MasterCard Inc 27,770 1,265,780 4.515%
Discovery Communications Inc 27,401 1,257,292 4.484%
Wells Fargo & Co 36,500 1,104,890 3.941%
Visa Inc 8,091 1,035,186 3.692%
Union Pacific Corp 14,972 888,783 3.170%
Google Inc 2,506 854,649 3.048%
Praxair Inc 10,533 830,376 2.962%

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

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