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

Threadneedle Lux - American Fund

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TAMRIUE:LX

24.49 EUR 0.11 0.45%

As of 01:30:00 ET on 08/20/2014.

Snapshot for Threadneedle Lux - American Fund (TAMRIUE)

Year To Date: +10.92% 3-Month: +10.42% 3-Year: - 52-Week Range: 19.28 - 24.38
1-Month: +2.39% 1-Year: +24.58% 5-Year: - Beta vs SPX: 0.97

Mutual Fund Chart for TAMRIUE

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  • TAMRIUE:LX 24.49
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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 2014-08-20) 24.49
Assets (M) (on 2014-07-31) 164.01
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 0.00
Current Mgmt Fee 0.80
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.05

Top Fund Holdings for TAMRIUE

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 82,824 4,465,101 4.200%
Pfizer Inc 172,785 3,052,722 2.871%
JPMorgan Chase & Co 89,836 2,975,966 2.799%
Verizon Communications Inc 93,000 2,770,844 2.606%
Comcast Corp 87,071 2,708,916 2.548%
Google Inc 6,949 2,369,893 2.229%
Gilead Sciences Inc 48,288 2,337,751 2.199%
Halliburton Co 58,545 2,255,624 2.122%
Chevron Corp 29,068 2,127,829 2.001%
Google Inc 6,249 2,089,849 1.966%

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

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