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

Threadneedle Lux - Global Energy Equities

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TGEEQWE:LX

33.78 EUR 0.46 1.38%

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

Snapshot for Threadneedle Lux - Global Energy Equities (TGEEQWE)

Year To Date: +4.32% 3-Month: +5.56% 3-Year: - 52-Week Range: 29.91 - 33.78
1-Month: +8.23% 1-Year: +13.24% 5-Year: - Beta vs MXWO0EN: 0.89

Mutual Fund Chart for TGEEQWE

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  • TGEEQWE:LX 33.78
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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 2014-04-16) 33.78
Assets (M) (on 2014-03-31) 15.05
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: 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.

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