- Fund Type: SICAV
- Objective: Region Fund-European
- Asset Class: Equity
- Geographic Focus: European Region
Threadneedle Lux - Pan European Equities
+ Add to WatchlistEPCEUED:LX
58.59 USD 0.33 0.57%As of 01:52:00 ET on 05/16/2013.
Snapshot for Threadneedle Lux - Pan European Equities (EPCEUED)
| Year To Date: | +11.41% | 3-Month: | +6.24% | 3-Year: | +15.19% | 52-Week Range: | 41.58 - 58.59 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.72% | 1-Year: | +31.02% | 5-Year: | +3.50% | Beta vs MSEREURP: | 1.08 |
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 2013-05-16) 58.59 |
|---|---|
| Assets (M) | (on 2013-03-28) 118.49 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for EPCEUED
No dividends reported
Fees & Expenses for EPCEUED
| Front Load | 5.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.25 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EPCEUED
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Rio Tinto PLC | 85,177 | 3,687,742 | 3.670% |
| Nestle SA | 73,312 | 3,622,223 | 3.605% |
| Allianz SE | 30,530 | 3,194,201 | 3.179% |
| SAP AG | 50,596 | 3,075,478 | 3.061% |
| BNP Paribas SA | 71,820 | 3,055,402 | 3.041% |
| Unilever PLC | 104,474 | 3,047,673 | 3.033% |
| Diageo PLC | 135,292 | 2,980,864 | 2.967% |
| Novartis AG | 59,257 | 2,822,217 | 2.809% |
| Volkswagen AG | 14,655 | 2,529,453 | 2.518% |
| Anheuser-Busch InBev NV | 35,015 | 2,299,610 | 2.289% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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