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Threadneedle Lux American Select

AMEFIEH:LX
29.39
EUR
0.11
0.37%
As of 6/19/2018
Fund Type
SICAV
52Wk Range
25.70 - 30.71
1 Yr Return
13.04%
YTD Return
3.20%
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Previous Close
29.50
52Wk Range
25.70 - 30.71
1 Yr Return
13.81%
YTD Return
3.20%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 06/19/2018)
29.39
Total Assets (m USD) (on 06/19/2018)
9.339
Inception Date
11/23/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ASHISH KOCHAR
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
0.20%

Top Fund Holdings

Name Position Value % of Fund
728.00 741.70 k 7.86
7.28 k 680.90 k 7.22
3.01 k 583.04 k 6.18
4.18 k 530.46 k 5.62
2.14 k 396.04 k 4.20
13.05 k 390.71 k 4.14
236.00 369.64 k 3.92
3.11 k 337.92 k 3.58
1.40 k 310.68 k 3.29
2.40 k 282.40 k 2.99
Profile
Threadneedle Lux American Select is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve a capital appreciation. The Fund invests in a concentrated portfolio of equity securities of corporate issuers head quartered in the United States or exercising a significant part of their activity in the US.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-