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

Threadneedle Lux - American Fund

+ Add to Watchlist

EPCLCIU:LX

32.91 USD 0.32 0.98%

As of 01:52:00 ET on 09/16/2014.

Snapshot for Threadneedle Lux - American Fund (EPCLCIU)

Year To Date: +8.65% 3-Month: +4.81% 3-Year: +19.74% 52-Week Range: 26.50 - 32.95
1-Month: +3.13% 1-Year: +21.35% 5-Year: +15.49% Beta vs SPX: 1.05

Mutual Fund Chart for EPCLCIU

No chart data available.
  • EPCLCIU:LX 32.91
  • 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 2014-09-16) 32.91
Assets (M) (on 2014-08-29) 170.52
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: 05/31/2014
Name Position Value % of Total
Apple Inc 82,824 4,465,101 4.200%
Pfizer Inc 172,785 3,052,722 2.871%
JPMorgan Chase & Co 89,836 2,975,966 2.799%
Verizon Communications Inc 93,000 2,770,844 2.606%
Comcast Corp 87,071 2,708,916 2.548%
Google Inc 6,949 2,369,893 2.229%
Gilead Sciences Inc 48,288 2,337,751 2.199%
Halliburton Co 58,545 2,255,624 2.122%
Chevron Corp 29,068 2,127,829 2.001%
Google Inc 6,249 2,089,849 1.966%

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