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  • Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Threadneedle Lux - Global Energy Equities

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TGEEDUE:LX

20.60 EUR 0.09 0.43%

As of 01:58:00 ET on 01/29/2015.

Snapshot for Threadneedle Lux - Global Energy Equities (TGEEDUE)

Year To Date: +1.48% 3-Month: -3.96% 3-Year: - 52-Week Range: 18.18 - 24.26
1-Month: +0.68% 1-Year: +4.30% 5-Year: - Beta vs MXWO0EN: 1.03

Mutual Fund Chart for TGEEDUE

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  • TGEEDUE:LX 20.60
  • 1M
  • 1Y
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Fund Profile & Information for TGEEDUE

Threadneedle Lux - Global Energy Equities is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests in a globally diversified portfolio of equity securities of corporate issuers. These securities will generally be of companies involved in the development, research, production or distribution of energy-related products.

Inception Date: -- Telephone: -
Managers: JONATHAN MOGIL
Web Site: www.threadneedle.com

Fundamentals for TGEEDUE

NAV (on 2015-01-29) 20.60
Assets (M) (on 2014-11-28) 10.33
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for TGEEDUE

No dividends reported

Fees & Expenses for TGEEDUE

Front Load -
Back Load -
Current Mgmt Fee 2.25
Redemption Fee -
12b1 Fee -
Expense Ratio 2.74

Top Fund Holdings for TGEEDUE

Filing Date: 09/30/2014
Name Position Value % of Total
Chevron Corp 8,268 986,538 7.838%
Exxon Mobil Corp 8,475 797,074 6.332%
Schlumberger Ltd 7,726 785,657 6.242%
BP PLC 15,003 659,382 5.238%
Anadarko Petroleum Corp 6,339 643,028 5.109%
Halliburton Co 8,603 554,980 4.409%
ConocoPhillips 7,064 540,537 4.294%
Royal Dutch Shell PLC 6,890 524,536 4.167%
Suncor Energy Inc 13,252 479,894 3.812%
Occidental Petroleum Corp 4,638 445,944 3.543%

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

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