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

Threadneedle Lux - Global Energy Equities

+ Add to Watchlist

TGEEIUE:LX

18.20 EUR 0.25 1.39%

As of 01:42:00 ET on 04/16/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (TGEEIUE)

Year To Date: +4.48% 3-Month: +5.69% 3-Year: - 52-Week Range: 16.04 - 18.20
1-Month: +8.27% 1-Year: +13.82% 5-Year: - Beta vs MXWO0EN: 0.89

Mutual Fund Chart for TGEEIUE

No chart data available.
  • TGEEIUE:LX 18.20
  • 1M
  • 1Y
Interactive TGEEIUE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-16) 18.20
Assets (M) (on 2014-03-31) 15.05
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: 01/31/2014
Name Position Value % of Total
Chevron Corp 11,148 1,244,451 8.537%
Exxon Mobil Corp 11,455 1,055,693 7.242%
Schlumberger Ltd 11,226 983,061 6.744%
BP PLC 18,622 873,186 5.990%
Anadarko Petroleum Corp 8,589 693,046 4.754%
ConocoPhillips 10,414 676,389 4.640%
EOG Resources Inc 8,176 675,501 4.634%
Royal Dutch Shell PLC 9,330 644,703 4.423%
Suncor Energy Inc 17,802 584,324 4.009%
Halliburton Co 11,105 544,256 3.734%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil