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

Threadneedle Lux - Global Energy Equities

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TGEEDUE:LX

24.06 EUR 0.01 0.04%

As of 01:34:00 ET on 08/28/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (TGEEDUE)

Year To Date: +15.90% 3-Month: +6.18% 3-Year: - 52-Week Range: 19.44 - 24.26
1-Month: +0.17% 1-Year: +18.46% 5-Year: - Beta vs MXWO0EN: 0.90

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  • TGEEDUE:LX 24.06
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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 2014-08-28) 24.06
Assets (M) (on 2014-07-31) 16.13
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: 05/31/2014
Name Position Value % of Total
Chevron Corp 10,188 745,810 7.451%
Exxon Mobil Corp 10,455 626,608 6.260%
Schlumberger Ltd 9,526 590,864 5.903%
BP PLC 18,493 556,218 5.557%
EOG Resources Inc 8,059 508,327 5.078%
Anadarko Petroleum Corp 7,839 480,710 4.803%
ConocoPhillips 9,494 452,470 4.520%
Halliburton Co 10,603 408,608 4.082%
Energy Select Sector SPDR Fund 7,132 405,125 4.047%
Royal Dutch Shell PLC 8,510 398,775 3.984%

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

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