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

Threadneedle Lux - American Fund

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EPCLU:LX

52.0400 USD 0.0700 0.13%

As of 01:52:22 ET on 12/24/2014.

Snapshot for Threadneedle Lux - American Fund (EPCLU)

Open: 52.0400 High - Low: 52.0400 - 52.0400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 44.8000 - 52.1500 Beta vs SPX: 0.8958

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  • EPCLU:LX 52.0400
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51.9700
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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 2014-11-28) 176.9491
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 +0.50% 1-Year +11.99%
3-Month +3.13% 3-Year +18.18%
Year To Date +10.61% 5-Year +13.34%
Expense Ratio 1.85

Top Fund Holdings for EPCLU

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.

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