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

Threadneedle Lux - European Select

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THEAIEU:LX

30.24 USD 0.05 0.17%

As of 01:46:00 ET on 07/11/2014.

Snapshot for Threadneedle Lux - European Select (THEAIEU)

Year To Date: +2.83% 3-Month: +0.07% 3-Year: - 52-Week Range: 27.31 - 31.36
1-Month: -3.64% 1-Year: +9.42% 5-Year: - Beta vs LUXXX: 0.53

Mutual Fund Chart for THEAIEU

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  • THEAIEU:LX 30.24
  • 1M
  • 1Y
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Fund Profile & Information for THEAIEU

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 THEAIEU

NAV (on 2014-07-11) 30.24
Assets (M) (on 2014-05-30) 3.83
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment -

Dividends for THEAIEU

No dividends reported

Fees & Expenses for THEAIEU

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

Top Fund Holdings for THEAIEU

Filing Date: 01/31/2014
Name Position Value % of Total
Bayer AG 970 95,220 6.710%
Novo Nordisk A/S 2,347 68,900 4.855%
Svenska Handelsbanken AB 1,922 67,854 4.782%
Nestle SA 1,228 66,138 4.661%
Anheuser-Busch InBev NV 915 65,015 4.582%
Unilever NV 2,149 59,554 4.197%
Sampo Oyj 1,669 57,480 4.051%
L'Oreal SA 457 55,765 3.930%
Brenntag AG 427 54,677 3.853%
Symrise AG 1,311 44,207 3.115%

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

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