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

Threadneedle Lux - European Select

+ Add to Watchlist

THEAAIE:LX

21.96 EUR 0.39 1.74%

As of 01:28:00 ET on 07/31/2014.

Snapshot for Threadneedle Lux - European Select (THEAAIE)

Year To Date: +4.93% 3-Month: +1.18% 3-Year: - 52-Week Range: 20.27 - 23.13
1-Month: -1.15% 1-Year: +4.78% 5-Year: - Beta vs LUXXX: 0.50

Mutual Fund Chart for THEAAIE

No chart data available.
  • THEAAIE:LX 21.96
  • 1M
  • 1Y
Interactive THEAAIE Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for THEAAIE

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: 01-18-2012 Telephone: -
Managers: PAUL DOYLE
Web Site: www.threadneedle.com

Fundamentals for THEAAIE

NAV (on 2014-07-31) 21.96
Assets (M) (on 2014-05-30) 3.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for THEAAIE

No dividends reported

Fees & Expenses for THEAAIE

Front Load 0.00
Back Load -
Current Mgmt Fee 0.75
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for THEAAIE

Filing Date: 02/28/2014
Name Position Value % of Total
Bayer AG 2,433 205,423 6.657%
L'Oreal SA 1,570 158,857 5.148%
Novo Nordisk A/S 5,572 158,609 5.140%
Svenska Handelsbanken AB 4,720 147,274 4.773%
Anheuser-Busch InBev NV 2,243 140,368 4.549%
Nestle SA 2,942 132,690 4.300%
Unilever NV 5,492 130,013 4.213%
Deutsche Post AG 5,570 124,595 4.038%
Nordea Bank AB 14,283 122,242 3.962%
Sampo Oyj 3,976 120,256 3.897%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil