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

Threadneedle Lux - American Fund

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TAMRIUE:LX

21.68 EUR 0.27 1.26%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Lux - American Fund (TAMRIUE)

Year To Date: -1.36% 3-Month: -3.17% 3-Year: - 52-Week Range: 18.68 - 22.65
1-Month: -0.82% 1-Year: +15.32% 5-Year: - Beta vs SPX: 0.95

Mutual Fund Chart for TAMRIUE

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  • TAMRIUE:LX 21.68
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Fund Profile & Information for TAMRIUE

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 TAMRIUE

NAV (on 2014-04-16) 21.68
Assets (M) (on 2014-03-31) 215.25
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TAMRIUE

No dividends reported

Fees & Expenses for TAMRIUE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.80
Redemption Fee -
12b1 Fee -
Expense Ratio 1.30

Top Fund Holdings for TAMRIUE

Filing Date: 01/31/2014
Name Position Value % of Total
Google Inc 6,504 7,680,834 3.830%
Pfizer Inc 186,585 5,671,251 2.828%
Apple Inc 11,132 5,572,624 2.779%
Bank of America Corp 332,237 5,569,953 2.778%
Comcast Corp 93,971 5,116,251 2.551%
Visa Inc 21,559 4,648,552 2.318%
Blackstone Group LP 138,314 4,530,475 2.259%
Alliance Data Systems Corp 18,572 4,449,944 2.219%
Priceline Group Inc/The 3,750 4,294,875 2.142%
Boeing Co/The 33,512 4,198,383 2.094%

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

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