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

Threadneedle Lux - Global Focus

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EPELU:LX

42.3300 USD 0.00000.00%

As of 01:50:49 ET on 07/11/2014.

Snapshot for Threadneedle Lux - Global Focus (EPELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 35.2200 - 42.9900 Beta vs MXWO: 0.9025

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  • EPELU:LX 42.3300
  • 1M
  • 1Y
42.3300
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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 2014-05-30) 46.7779
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 -0.89% 1-Year +18.08%
3-Month +4.65% 3-Year +9.48%
Year To Date +3.12% 5-Year +15.52%
Expense Ratio 1.85

Top Fund Holdings for EPELU

Filing Date: 01/31/2014
Name Position Value % of Total
Walt Disney Co/The 31,595 2,293,007 5.166%
American Express Co 25,922 2,203,111 4.964%
Discovery Communications Inc 27,401 2,186,874 4.927%
MasterCard Inc 27,770 2,101,217 4.734%
Google Inc 1,706 2,014,684 4.539%
Priceline Group Inc/The 1,570 1,798,121 4.051%
Visa Inc 8,091 1,744,581 3.931%
Aon PLC 21,629 1,739,945 3.920%
Equifax Inc 19,760 1,384,484 3.119%
Praxair Inc 10,533 1,313,781 2.960%

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

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