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

Threadneedle Lux - American Fund

+ Add to Watchlist

EPCLCIU:LX

33.58 USD 0.04 0.12%

As of 01:54:00 ET on 12/23/2014.

Snapshot for Threadneedle Lux - American Fund (EPCLCIU)

Year To Date: +10.86% 3-Month: +3.32% 3-Year: +18.80% 52-Week Range: 28.71 - 33.64
1-Month: +0.54% 1-Year: +11.97% 5-Year: +14.19% Beta vs SPX: 1.05

Mutual Fund Chart for EPCLCIU

No chart data available.
  • EPCLCIU:LX 33.58
  • 1M
  • 1Y
Interactive EPCLCIU 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 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 2014-12-23) 33.58
Assets (M) (on 2014-11-28) 176.95
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 1.05

Top Fund Holdings for EPCLCIU

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.

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