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Threadneedle Lux - American Fund

EPCLU:LX
Luxembourg
51.28
USD
0.63
1.21%
As of 2:00 AM EDT 4/29/2016
Open
51.28
Day Range
51.28 - 51.28
Previous Close
51.91
52Wk Range
45.81 - 54.58
1 Yr Return
-3.04%
YTD Return
-3.01%
Open
51.28
Day Range
51.28 - 51.28
Volume
0
Previous Close
51.91
52Wk Range
45.81 - 54.58
1 Yr Return
-3.04%
YTD Return
-3.01%
NAV (on -)
-
Total Assets (m USD) (on 04/28/2016)
195.332
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.85%
3 Mo Return
7.01%
3 Yr Return
9.39%
5 Yr Return
9.13%

Top Fund Holdings

Name Position Value % of Fund
64.52 k 6.50 m 3.87
111.50 k 5.17 m 3.08
79.04 k 4.76 m 2.83
55.70 k 4.66 m 2.78
77.17 k 4.15 m 2.47
138.59 k 4.10 m 2.44
56.45 k 3.64 m 2.17
37.51 k 3.61 m 2.15
25.23 k 3.54 m 2.11
38.17 k 3.50 m 2.08
Profile
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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-