- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Threadneedle Lux - American Fund
+ Add to WatchlistEPCLU:LX
41.1800 USD 0.4700 1.15%As of 11:25:07 ET on 05/21/2013.
Snapshot for Threadneedle Lux - American Fund (EPCLU)
| Open: | 41.1800 | High - Low: | 41.1800 - 41.1800 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs SPX: | - |
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: | CORMAC WELDON | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for EPCLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-03-28) 227.3587 |
| 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 | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for EPCLU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 251,059 | 6,877,761 | 3.122% |
| Apple Inc | 15,063 | 6,650,089 | 3.018% |
| Home Depot Inc/The | 91,477 | 6,266,632 | 2.844% |
| Bank of America Corp | 553,468 | 6,212,678 | 2.820% |
| Comcast Corp | 141,117 | 5,615,751 | 2.549% |
| JPMorgan Chase & Co | 111,703 | 5,465,069 | 2.481% |
| CBS Corp | 111,280 | 4,825,657 | 2.190% |
| Johnson & Johnson | 61,102 | 4,651,390 | 2.111% |
| Colgate-Palmolive Co | 80,370 | 4,597,767 | 2.087% |
| Accenture PLC | 61,638 | 4,583,093 | 2.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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