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

Threadneedle Lux - Global Energy Equities

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TGEEQWE:LX

28.92 EUR 0.34 1.19%

As of 02:00:00 ET on 12/16/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (TGEEQWE)

Year To Date: -11.74% 3-Month: -22.53% 3-Year: - 52-Week Range: 28.58 - 38.00
1-Month: -16.63% 1-Year: -7.95% 5-Year: - Beta vs MXWO0EN: 1.04

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  • TGEEQWE:LX 28.92
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Fund Profile & Information for TGEEQWE

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 TGEEQWE

NAV (on 2014-12-16) 28.92
Assets (M) (on 2014-11-28) 10.33
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment -

Dividends for TGEEQWE

No dividends reported

Fees & Expenses for TGEEQWE

Front Load -
Back Load -
Current Mgmt Fee 1.40
Redemption Fee -
12b1 Fee -
Expense Ratio 1.90

Top Fund Holdings for TGEEQWE

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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