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Threadneedle Lux - Pan European Equities

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EPCEUED:LX
63.70
USD
1.30
2.00%
As of 02:04:00 ET on 08/26/2015.
Fund Type
SICAV
52Wk Range
58.70 - 70.58
1 Yr Return
-3.92%
YTD Return
0.93%
Previous Close
65.00
52Wk Range
58.70 - 70.58
1 Yr Return
-3.92%
YTD Return
0.93%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/26/2015)
63.7
Total Assets (m EUR) (on 08/25/2015)
171.594
Inception Date
08/24/1999
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
0.35%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 21.56 k 5.06 m 4.07
Bayer AG 41.94 k 4.66 m 3.75
Royal Dutch Shell PLC 146.32 k 4.43 m 3.56
Novartis AG 51.19 k 3.82 m 3.08
Novo Nordisk A/S 87.64 k 3.32 m 2.67
Nestle SA 52.88 k 3.08 m 2.48
Anheuser-Busch InBev SA/NV 34.89 k 3.07 m 2.47
Airbus Group SE 57.95 k 2.89 m 2.32
AstraZeneca PLC 49.11 k 2.80 m 2.25
L'Oreal SA 21.27 k 2.67 m 2.15
Profile
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.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-