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

Threadneedle Lux - Global Focus

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EPELU:LX

42.4800 USD 0.00000.00%

As of 01:52:28 ET on 09/17/2014.

Snapshot for Threadneedle Lux - Global Focus (EPELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 36.3700 - 42.9900 Beta vs MXWO: 0.9170

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  • EPELU:LX 42.4800
  • 1M
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42.4800
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Fund Profile & Information for EPELU

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: Telephone: -
Managers: DAVID DUDDING
Web Site: www.threadneedle.com

Fundamentals for EPELU

NAV -
Assets (M) (on 2014-08-29) 44.3681
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for EPELU

No dividends reported

Performance for EPELU

1-Month +1.41% 1-Year +14.72%
3-Month +1.05% 3-Year +14.38%
Year To Date +3.48% 5-Year +11.19%
Expense Ratio 1.85

Top Fund Holdings for EPELU

Filing Date: 05/31/2014
Name Position Value % of Total
Walt Disney Co/The 30,095 1,507,217 5.376%
American Express Co 25,922 1,413,822 5.043%
Priceline Group Inc/The 1,670 1,272,888 4.540%
MasterCard Inc 27,770 1,265,780 4.515%
Discovery Communications Inc 27,401 1,257,292 4.484%
Wells Fargo & Co 36,500 1,104,890 3.941%
Visa Inc 8,091 1,035,186 3.692%
Union Pacific Corp 14,972 888,783 3.170%
Google Inc 2,506 854,649 3.048%
Praxair Inc 10,533 830,376 2.962%

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

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