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

Threadneedle Lux - European Select

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THEAAEU:LX

21.32 USD 0.05 0.23%

As of 01:54:00 ET on 12/23/2014.

Snapshot for Threadneedle Lux - European Select (THEAAEU)

Year To Date: -1.71% 3-Month: +0.24% 3-Year: - 52-Week Range: 19.41 - 23.08
1-Month: -0.74% 1-Year: 0.00% 5-Year: - Beta vs LUXXX: 0.58

Mutual Fund Chart for THEAAEU

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  • THEAAEU:LX 21.32
  • 1M
  • 1Y
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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 2014-12-23) 21.32
Assets (M) (on 2014-11-28) 4.35
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: 09/30/2014
Name Position Value % of Total
Bayer AG 2,948 327,449 6.640%
Novo Nordisk A/S 8,310 314,763 6.383%
L'Oreal SA 2,122 266,788 5.410%
Unilever NV 7,498 236,393 4.794%
Svenska Handelsbanken AB 6,059 225,936 4.582%
Deutsche Post AG 8,795 223,393 4.530%
Anheuser-Busch InBev NV 2,453 216,171 4.384%
Roche Holding AG 845 198,159 4.019%
Nestle SA 3,338 194,210 3.938%
Brenntag AG 4,662 181,666 3.684%

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

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