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

Threadneedle Lux - Pan European Equities

+ Add to Watchlist

EPCEUIE:LX

32.65 EUR 0.06 0.18%

As of 01:30:00 ET on 08/20/2014.

Snapshot for Threadneedle Lux - Pan European Equities (EPCEUIE)

Year To Date: -0.91% 3-Month: -0.91% 3-Year: +17.55% 52-Week Range: 29.34 - 34.52
1-Month: -1.62% 1-Year: +7.95% 5-Year: +13.94% Beta vs MSEREURP: 1.02

Mutual Fund Chart for EPCEUIE

No chart data available.
  • EPCEUIE:LX 32.65
  • 1M
  • 1Y
Interactive EPCEUIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for EPCEUIE

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: 06-30-2008 Telephone: -
Managers: -
Web Site: www.threadneedle.com

Fundamentals for EPCEUIE

NAV (on 2014-08-20) 32.65
Assets (M) (on 2014-07-31) 174.47
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for EPCEUIE

No dividends reported

Fees & Expenses for EPCEUIE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for EPCEUIE

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 31,835 5,595,275 3.810%
Bayer AG 61,918 5,329,204 3.629%
Royal Dutch Shell PLC 205,204 4,812,034 3.276%
Iliad SA 20,117 3,840,927 2.615%
Anheuser-Busch InBev NV 51,509 3,373,174 2.297%
BG Group PLC 268,476 3,278,092 2.232%
Novo Nordisk A/S 129,402 3,270,313 2.227%
Bayerische Motoren Werke AG 43,394 3,247,887 2.211%
BASF SE 45,727 3,138,860 2.137%
GlaxoSmithKline PLC 190,261 3,046,079 2.074%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil