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Threadneedle Lux - American Fund

TAMRDUE:LX
18.81
EUR
0.25
1.35%
As of 2:06 AM EDT 9/27/2016
Fund Type
SICAV
52Wk Range
16.04 - 20.22
1 Yr Return
10.71%
YTD Return
-1.78%
Previous Close
18.56
52Wk Range
16.04 - 20.22
1 Yr Return
5.75%
YTD Return
-1.78%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/27/2016)
18.81
Total Assets (m USD) (on 09/27/2016)
188.638
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
10.15 k 8.02 m 4.17
129.42 k 7.44 m 3.87
63.58 k 6.75 m 3.51
83.44 k 5.63 m 2.93
154.98 k 4.87 m 2.53
117.61 k 4.81 m 2.50
6.15 k 4.73 m 2.46
67.21 k 4.39 m 2.28
125.81 k 4.38 m 2.28
36.37 k 4.34 m 2.26
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
-