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Threadneedle Lux - European Select

THEAAEU:LX
21.43
USD
0.18
0.85%
As of 2:04 AM EDT 5/25/2016
Fund Type
SICAV
52Wk Range
19.43 - 23.38
1 Yr Return
-6.50%
YTD Return
-1.65%
Previous Close
21.25
52Wk Range
19.43 - 23.38
1 Yr Return
-9.07%
YTD Return
-1.65%
Fund Type
SICAV
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/25/2016)
21.43
Total Assets (m EUR) (on 05/25/2016)
9.496
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DAVE DUDDING
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
2.95 k 327.45 k 6.64
8.31 k 314.76 k 6.38
2.12 k 266.79 k 5.41
7.50 k 236.39 k 4.79
18.18 k 225.94 k 4.58
8.80 k 223.39 k 4.53
2.45 k 216.17 k 4.38
845.00 198.16 k 4.02
3.34 k 194.21 k 3.94
4.66 k 181.67 k 3.68
Profile
Threadneedle Lux - European Select is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation by investing principally in the equity securities of companies domiciled in Continental Europe or which have significant Continental European operations. These may include large, medium and smaller companies.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-