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Threadneedle Lux - Global Energy Equities

TGEEQWE:LX
28.68
EUR
0.31
1.09%
As of 2:02 AM EDT 5/24/2016
Fund Type
SICAV
52Wk Range
23.20 - 35.72
1 Yr Return
-20.24%
YTD Return
4.75%
Previous Close
28.37
52Wk Range
23.20 - 35.72
1 Yr Return
-21.11%
YTD Return
4.75%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 05/24/2016)
28.68
Total Assets (m USD) (on 05/24/2016)
25.957
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN MOGIL
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
8.27 k 986.54 k 7.84
8.48 k 797.07 k 6.33
7.73 k 785.66 k 6.24
15.00 k 659.38 k 5.24
6.34 k 643.03 k 5.11
8.60 k 554.98 k 4.41
7.06 k 540.54 k 4.29
6.89 k 524.54 k 4.17
13.25 k 479.89 k 3.81
4.64 k 445.94 k 3.54
Profile
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.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-