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

Threadneedle Lux - Global Energy Equities

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TGEEIUE:LX

17.62 EUR 0.03 0.17%

As of 02:02:00 ET on 10/20/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (TGEEIUE)

Year To Date: +0.98% 3-Month: -12.09% 3-Year: - 52-Week Range: 16.33 - 20.50
1-Month: -12.18% 1-Year: +1.91% 5-Year: - Beta vs MXWO0EN: 0.96

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  • TGEEIUE:LX 17.62
  • 1M
  • 1Y
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Fund Profile & Information for TGEEIUE

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 TGEEIUE

NAV (on 2014-10-20) 17.62
Assets (M) (on 2014-09-30) 12.59
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for TGEEIUE

No dividends reported

Fees & Expenses for TGEEIUE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.48

Top Fund Holdings for TGEEIUE

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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