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

Threadneedle Lux - American Fund

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EPCLU:LX

51.3700 USD 0.2100 0.41%

As of 01:52:39 ET on 09/19/2014.

Snapshot for Threadneedle Lux - American Fund (EPCLU)

Open: 51.3700 High - Low: 51.3700 - 51.3700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 41.4500 - 51.3700 Beta vs SPX: 0.9245

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  • EPCLU:LX 51.3700
  • 1M
  • 1Y
51.1600
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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 2014-08-29) 170.5243
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 +2.27% 1-Year +19.24%
3-Month +4.09% 3-Year +19.03%
Year To Date +9.18% 5-Year +14.79%
Expense Ratio 1.85

Top Fund Holdings for EPCLU

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.

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