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Threadneedle Lux - Pan European Equities

EPCEUIE:LX
36.96
EUR
0.09
0.24%
As of 2:10 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
32.71 - 41.29
1 Yr Return
-1.70%
YTD Return
-6.19%
Previous Close
37.05
52Wk Range
32.71 - 41.29
1 Yr Return
0.93%
YTD Return
-6.19%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/29/2016)
36.96
Total Assets (m EUR) (on 09/29/2016)
101.220
Inception Date
06/30/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAN ISON
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
23.79 k 5.21 m 5.05
110.28 k 4.58 m 4.44
177.68 k 4.06 m 3.93
54.91 k 3.93 m 3.81
41.12 k 2.91 m 2.82
679.00 2.91 m 2.82
87.22 k 2.63 m 2.55
27.23 k 2.60 m 2.52
169.21 k 2.54 m 2.46
57.03 k 2.40 m 2.33
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
-