- Fund Type: SICAV
- Objective: Region Fund-North American
- Asset Class: Equity
- Geographic Focus: North American Region
Threadneedle Lux - American Fund
+ Add to WatchlistTAMERWE:LX
38.98 EUR 0.33 0.84%As of 01:44:00 ET on 06/14/2013.
Snapshot for Threadneedle Lux - American Fund (TAMERWE)
| Year To Date: | +11.56% | 3-Month: | +0.72% | 3-Year: | +11.44% | 52-Week Range: | 33.76 - 41.63 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -4.32% | 1-Year: | - | 5-Year: | +9.74% | Beta vs SPX: | 0.82 |
Fund Profile & Information for TAMERWE
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: | CORMAC WELDON | ||
| Web Site: | www.threadneedle.com | ||
Fundamentals for TAMERWE
| NAV | (on 2013-06-14) 38.98 |
|---|---|
| Assets (M) | (on 2013-05-31) 218.42 |
| Fund Leveraged | N |
| Minimum Investment | 10,000.00 |
| Minimum Subsequent Investment | - |
Dividends for TAMERWE
No dividends reported
Fees & Expenses for TAMERWE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.15 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.64 |
Top Fund Holdings for TAMERWE
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Pfizer Inc | 251,059 | 6,877,761 | 3.122% |
| Apple Inc | 15,063 | 6,650,089 | 3.018% |
| Home Depot Inc/The | 91,477 | 6,266,632 | 2.844% |
| Bank of America Corp | 553,468 | 6,212,678 | 2.820% |
| Comcast Corp | 141,117 | 5,615,751 | 2.549% |
| JPMorgan Chase & Co | 111,703 | 5,465,069 | 2.481% |
| CBS Corp | 111,280 | 4,825,657 | 2.190% |
| Johnson & Johnson | 61,102 | 4,651,390 | 2.111% |
| Colgate-Palmolive Co | 80,370 | 4,597,767 | 2.087% |
| Accenture PLC | 61,638 | 4,583,093 | 2.080% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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