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Threadneedle Lux - American Fund

TAMRIUE:LX
29.46
EUR
As of 2:12 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
26.30 - 33.07
1 Yr Return
-5.64%
YTD Return
-6.06%
52Wk Range
26.30 - 33.07
1 Yr Return
-3.41%
YTD Return
-6.06%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/24/2016)
29.46
Total Assets (m USD) (on 06/24/2016)
185.338
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

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
-