• Fund Type: SICAV
  • Objective: Energy Sector
  • Asset Class: Equity
  • Geographic Focus: Global

Threadneedle Lux - Global Energy Equities

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WEGBLEE:LX

24.45 USD 0.49 1.96%

As of 08:40:00 ET on 10/01/2014.

Snapshot for Threadneedle Lux - Global Energy Equities (WEGBLEE)

Year To Date: +3.92% 3-Month: -10.03% 3-Year: +13.90% 52-Week Range: 22.07 - 27.80
1-Month: -7.60% 1-Year: +9.34% 5-Year: - Beta vs MXWO0EN: 1.01

Mutual Fund Chart for WEGBLEE

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  • WEGBLEE:LX 24.45
  • 1M
  • 1Y
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Fund Profile & Information for WEGBLEE

Threadneedle Lux - Global Energy Equities is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests in a globally diversified portfolio of equity securities of corporate issuers. These securities will generally be of companies involved in the development, research, production or distribution of energy-related products.

Inception Date: 07-25-2008 Telephone: -
Managers: JONATHAN MOGIL
Web Site: www.threadneedle.com

Fundamentals for WEGBLEE

NAV (on 2014-10-01) 24.45
Assets (M) (on 2014-08-29) 15.43
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for WEGBLEE

No dividends reported

Fees & Expenses for WEGBLEE

Front Load 0.00
Back Load -
Current Mgmt Fee 1.00
Redemption Fee -
12b1 Fee -
Expense Ratio 1.46

Top Fund Holdings for WEGBLEE

Filing Date: 05/31/2014
Name Position Value % of Total
Chevron Corp 10,188 745,810 7.451%
Exxon Mobil Corp 10,455 626,608 6.260%
Schlumberger Ltd 9,526 590,864 5.903%
BP PLC 18,493 556,218 5.557%
EOG Resources Inc 8,059 508,327 5.078%
Anadarko Petroleum Corp 7,839 480,710 4.803%
ConocoPhillips 9,494 452,470 4.520%
Halliburton Co 10,603 408,608 4.082%
Energy Select Sector SPDR Fund 7,132 405,125 4.047%
Royal Dutch Shell PLC 8,510 398,775 3.984%

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

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