• Fund Type: SICAV
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Threadneedle Lux - American Fund

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TAMRDUE:LX

18.39 EUR 0.23 1.27%

As of 02:10:00 ET on 01/23/2015.

Snapshot for Threadneedle Lux - American Fund (TAMRDUE)

Year To Date: +6.76% 3-Month: +18.54% 3-Year: +20.63% 52-Week Range: 13.15 - 18.39
1-Month: +7.20% 1-Year: +28.52% 5-Year: +18.03% Beta vs SPX: 1.08

Mutual Fund Chart for TAMRDUE

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  • TAMRDUE:LX 18.39
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Fund Profile & Information for TAMRDUE

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: DIANE SOBIN
Web Site: www.threadneedle.com

Fundamentals for TAMRDUE

NAV (on 2015-01-23) 18.39
Assets (M) (on 2014-11-28) 176.95
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for TAMRDUE

No dividends reported

Fees & Expenses for TAMRDUE

Front Load -
Back Load -
Current Mgmt Fee 2.00
Redemption Fee -
12b1 Fee -
Expense Ratio 2.48

Top Fund Holdings for TAMRDUE

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 64,524 6,500,793 3.869%
Microsoft Corp 111,500 5,169,698 3.077%
JPMorgan Chase & Co 79,036 4,761,524 2.834%
Procter & Gamble Co/The 55,700 4,664,596 2.776%
Comcast Corp 77,171 4,151,414 2.471%
Pfizer Inc 138,585 4,098,651 2.439%
Halliburton Co 56,445 3,640,985 2.167%
Mead Johnson Nutrition Co 37,510 3,609,587 2.148%
Amgen Inc 25,230 3,544,689 2.110%
Home Depot Inc/The 38,167 3,502,395 2.084%

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

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