Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Lux - American Fund

TAMRDUE:LX
19.20
EUR
0.02
0.10%
As of 2:04 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
16.04 - 20.22
1 Yr Return
1.48%
YTD Return
0.26%
Previous Close
19.22
52Wk Range
16.04 - 20.22
1 Yr Return
-0.62%
YTD Return
0.26%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/26/2016)
19.2
Total Assets (m USD) (on 07/26/2016)
194.640
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
12.39 k 8.72 m 4.60
133.32 k 6.82 m 3.60
67.40 k 6.44 m 3.40
119.74 k 5.12 m 2.70
52.56 k 4.93 m 2.60
76.83 k 4.74 m 2.50
54.87 k 4.74 m 2.50
35.62 k 4.55 m 2.40
129.17 k 4.55 m 2.40
6.36 k 4.55 m 2.40
Profile
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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-