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  • Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Threadneedle Lux - American Fund

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EPCLCEE:LX

47.68 EUR 0.96 2.05%

As of 02:08:00 ET on 05/04/2015.

Snapshot for Threadneedle Lux - American Fund (EPCLCEE)

Year To Date: +9.75% 3-Month: +4.54% 3-Year: +20.23% 52-Week Range: 33.54 - 50.23
1-Month: -4.34% 1-Year: +37.70% 5-Year: +16.20% Beta vs SPX: 1.04

Mutual Fund Chart for EPCLCEE

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  • EPCLCEE:LX 47.68
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Fund Profile & Information for EPCLCEE

Threadneedle Lux - American Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity securities of medium to large companies domiciled in North America or with significant North American operations. It may further invest in other securities including fixed-income securities.

Inception Date: 10-31-1995 Telephone: -
Managers: DIANE SOBIN
Web Site: www.threadneedle.com

Fundamentals for EPCLCEE

NAV (on 2015-05-04) 47.68
Assets (M) (on 2015-03-31) 166.74
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for EPCLCEE

No dividends reported

Fees & Expenses for EPCLCEE

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 EPCLCEE

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 64,524 6,500,793 3.869%
Microsoft Corp 111,500 5,169,698 3.077%
JPMorgan Chase & Co 79,036 4,761,524 2.834%
Procter & Gamble Co/The 55,700 4,664,596 2.776%
Comcast Corp 77,171 4,151,414 2.471%
Pfizer Inc 138,585 4,098,651 2.439%
Halliburton Co 56,445 3,640,985 2.167%
Mead Johnson Nutrition Co 37,510 3,609,587 2.148%
Amgen Inc 25,230 3,544,689 2.110%
Home Depot Inc/The 38,167 3,502,395 2.084%

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

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