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  • Fund Type: SICAV
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

Threadneedle Lux - Global Focus

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EPCWDEI:LX

45.03 USD 0.39 0.87%

As of 01:56:00 ET on 03/30/2015.

Snapshot for Threadneedle Lux - Global Focus (EPCWDEI)

Year To Date: +1.99% 3-Month: +1.22% 3-Year: +11.19% 52-Week Range: 39.57 - 45.56
1-Month: -1.17% 1-Year: +9.41% 5-Year: +10.58% Beta vs MXWO: 0.98

Mutual Fund Chart for EPCWDEI

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  • EPCWDEI:LX 45.03
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Fund Profile & Information for EPCWDEI

Threadneedle Lux - Global Focus is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a concentrated portfolio of equity securities of corporate issuers listed, domiciled or conducting a significant part of their business in developed and emerging market countries.

Inception Date: 10-31-1995 Telephone: -
Managers: DAVE DUDDING
Web Site: www.threadneedle.com

Fundamentals for EPCWDEI

NAV (on 2015-03-30) 45.03
Assets (M) (on 2014-11-28) 42.41
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 0.00

Dividends for EPCWDEI

No dividends reported

Fees & Expenses for EPCWDEI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.85

Top Fund Holdings for EPCWDEI

Filing Date: 09/30/2014
Name Position Value % of Total
Walt Disney Co/The 25,895 2,305,561 5.386%
American Express Co 24,722 2,164,040 5.055%
MasterCard Inc 27,770 2,054,563 4.800%
AIA Group Ltd 393,200 2,035,599 4.755%
Wells Fargo & Co 36,500 1,893,437 4.423%
Visa Inc 32,364 1,726,700 4.034%
Union Pacific Corp 14,972 1,623,489 3.793%
Novo Nordisk A/S 31,030 1,484,711 3.468%
Google Inc 2,506 1,475,119 3.446%
CSL Ltd 21,635 1,404,098 3.280%

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

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