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

Threadneedle Lux - American Fund

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EPCLCIU:LX

29.94 USD 0.34 1.15%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Lux - American Fund (EPCLCIU)

Year To Date: -1.16% 3-Month: -1.71% 3-Year: +14.20% 52-Week Range: 24.13 - 31.25
1-Month: -1.64% 1-Year: +21.26% 5-Year: +17.73% Beta vs SPX: 1.05

Mutual Fund Chart for EPCLCIU

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  • EPCLCIU:LX 29.94
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Fund Profile & Information for EPCLCIU

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: 05-21-2008 Telephone: -
Managers: DIANE SOBIN
Web Site: www.threadneedle.com

Fundamentals for EPCLCIU

NAV (on 2014-04-16) 29.94
Assets (M) (on 2014-03-31) 215.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for EPCLCIU

No dividends reported

Fees & Expenses for EPCLCIU

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for EPCLCIU

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 6,504 7,680,834 3.830%
Pfizer Inc 186,585 5,671,251 2.828%
Apple Inc 11,132 5,572,624 2.779%
Bank of America Corp 332,237 5,569,953 2.778%
Comcast Corp 93,971 5,116,251 2.551%
Visa Inc 21,559 4,648,552 2.318%
Blackstone Group LP 138,314 4,530,475 2.259%
Alliance Data Systems Corp 18,572 4,449,944 2.219%
Priceline Group Inc/The 3,750 4,294,875 2.142%
Boeing Co/The 33,512 4,198,383 2.094%

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

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