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Threadneedle Lux - American Fund

TAMRDUE:LX
18.06
EUR
0.06
0.33%
As of 1:50 AM EDT 6/22/2016
Fund Type
SICAV
52Wk Range
16.04 - 20.22
1 Yr Return
-5.94%
YTD Return
-5.69%
Previous Close
18.12
52Wk Range
16.04 - 20.22
1 Yr Return
-4.65%
YTD Return
-5.69%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/22/2016)
18.06
Total Assets (m USD) (on 06/22/2016)
190.405
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
12.22 k 7.80 m 5.12
59.73 k 6.59 m 4.33
103.42 k 4.58 m 3.01
66.36 k 4.05 m 2.66
7.50 k 3.84 m 2.52
118.28 k 3.72 m 2.44
64.49 k 3.67 m 2.41
30.41 k 3.51 m 2.31
34.31 k 3.31 m 2.17
43.48 k 3.03 m 1.99
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
-