• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Threadneedle Lux - Pan European Equities

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EPCEUED:LX

67.69 USD 0.04 0.06%

As of 01:14:00 ET on 07/23/2014.

Snapshot for Threadneedle Lux - Pan European Equities (EPCEUED)

Year To Date: -1.25% 3-Month: -1.43% 3-Year: +8.20% 52-Week Range: 58.64 - 71.14
1-Month: -2.41% 1-Year: +13.37% 5-Year: +12.85% Beta vs MSEREURP: 1.01

Mutual Fund Chart for EPCEUED

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  • EPCEUED:LX 67.69
  • 1M
  • 1Y
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Fund Profile & Information for EPCEUED

Threadneedle Lux - Pan European Equities is an open-end fund incorporated in Luxembourg. The Fund's objective is long-term capital appreciation. The Fund invests in a diversified portfolio of equities of companies located throughout Europe. The Fund may also invest in the equity securities of smaller companies and other securities including fixed income and other money market instruments.

Inception Date: 08-24-1999 Telephone: -
Managers: -
Web Site: www.threadneedle.com

Fundamentals for EPCEUED

NAV (on 2014-07-23) 67.69
Assets (M) (on 2014-05-30) 180.65
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPCEUED

No dividends reported

Fees & Expenses for EPCEUED

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for EPCEUED

Filing Date: 02/28/2014
Name Position Value % of Total
Roche Holding AG 26,288 4,834,278 3.234%
Bayer AG 47,636 4,022,011 2.690%
Vodafone Group PLC 1,408,729 3,507,735 2.346%
BASF SE 47,482 3,253,186 2.176%
BNP Paribas SA 65,691 3,217,960 2.153%
UBS AG 251,330 3,212,073 2.149%
Airbus Group NV 72,942 3,208,871 2.146%
Novo Nordisk A/S 112,578 3,204,579 2.144%
ING Groep NV 366,010 3,186,073 2.131%
Allianz SE 29,293 3,119,654 2.087%

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

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