• Fund Type: SICAV
  • Objective: European Region
  • Asset Class: Equity
  • Geographic Focus: European Region

Threadneedle Lux - European Select

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THEAAEU:LX

21.58 USD 0.05 0.23%

As of 01:38:00 ET on 09/19/2014.

Snapshot for Threadneedle Lux - European Select (THEAAEU)

Year To Date: -0.28% 3-Month: -5.21% 3-Year: - 52-Week Range: 20.55 - 23.08
1-Month: +1.26% 1-Year: +5.10% 5-Year: - Beta vs LUXXX: 0.55

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  • THEAAEU:LX 21.58
  • 1M
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Fund Profile & Information for THEAAEU

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.

Inception Date: -- Telephone: -
Managers: PAUL DOYLE
Web Site: www.threadneedle.com

Fundamentals for THEAAEU

NAV (on 2014-09-19) 21.58
Assets (M) (on 2014-08-29) 4.72
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment -

Dividends for THEAAEU

No dividends reported

Fees & Expenses for THEAAEU

Front Load -
Back Load -
Current Mgmt Fee 1.50
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THEAAEU

Filing Date: 05/31/2014
Name Position Value % of Total
Bayer AG 2,418 208,114 6.663%
L'Oreal SA 1,619 168,551 5.396%
Novo Nordisk A/S 6,050 152,899 4.895%
Unilever NV 5,634 145,645 4.663%
Svenska Handelsbanken AB 4,727 143,465 4.593%
Deutsche Post AG 6,432 141,826 4.540%
Cie Financiere Richemont SA 2,163 136,026 4.355%
Brenntag AG 3,459 128,478 4.113%
Anheuser-Busch InBev NV 1,909 125,015 4.002%
Nestle SA 2,600 121,764 3.898%

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

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