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

Threadneedle Lux - American Fund

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EPCLU:LX

50.3400 USD 0.00000.00%

As of 01:50:49 ET on 07/25/2014.

Snapshot for Threadneedle Lux - American Fund (EPCLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.4400 - 50.3700 Beta vs SPX: 0.9208

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  • EPCLU:LX 50.3400
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50.3400
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Fund Profile & Information for EPCLU

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

Fundamentals for EPCLU

NAV -
Assets (M) (on 2014-05-30) 177.8093
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EPCLU

No dividends reported

Performance for EPCLU

1-Month +2.42% 1-Year +20.34%
3-Month +6.54% 3-Year +15.07%
Year To Date +6.99% 5-Year +16.29%
Expense Ratio 1.85

Top Fund Holdings for EPCLU

Filing Date: 03/31/2014
Name Position Value % of Total
Google Inc 7,049 4,712,363 3.651%
JPMorgan Chase & Co 116,536 4,244,059 3.288%
Pfizer Inc 202,485 3,901,767 3.023%
Apple Inc 83,524 3,840,942 2.976%
Bank of America Corp 296,097 3,057,499 2.369%
Comcast Corp 101,871 3,056,772 2.368%
Blackstone Group LP/The 150,014 2,992,362 2.318%
Alliance Data Systems Corp 17,370 2,838,911 2.199%
Colgate-Palmolive Co 71,761 2,792,057 2.163%
Chevron Corp 38,868 2,772,156 2.148%

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

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