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Threadneedle Lux - European Select

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TEAAAGH:LX
19.86
GBP
0.48
2.48%
As of 02:00:00 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
15.58 - 22.35
1 Yr Return
16.75%
YTD Return
12.14%
Previous Close
19.38
52Wk Range
15.58 - 22.35
1 Yr Return
16.75%
YTD Return
12.14%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/03/2015)
19.86
Total Assets (m EUR) (on 08/25/2015)
7.473
Inception Date
01/18/2012
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAUL DOYLE
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.35%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 2.95 k 327.45 k 6.64
Novo Nordisk A/S 8.31 k 314.76 k 6.38
L'Oreal SA 2.12 k 266.79 k 5.41
Unilever NV 7.50 k 236.39 k 4.79
Svenska Handelsbanken AB 18.18 k 225.94 k 4.58
Deutsche Post AG 8.80 k 223.39 k 4.53
Anheuser-Busch InBev SA/NV 2.45 k 216.17 k 4.38
Roche Holding AG 845.00 198.16 k 4.02
Nestle SA 3.34 k 194.21 k 3.94
Brenntag AG 4.66 k 181.67 k 3.68
Profile
Threadneedle Lux - European Select is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Continental Europe or which have significant Continental European operations. These may include large, medium and smaller companies.
ADDRESS
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
PHONE
-