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Threadneedle Lux American Select

AMEFIEH:LX
26.62
EUR
0.02
0.08%
As of 2:00 AM EDT 7/26/2017
Fund Type
SICAV
52Wk Range
21.71 - 26.64
1 Yr Return
19.43%
YTD Return
14.15%
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Previous Close
26.64
52Wk Range
21.71 - 26.64
1 Yr Return
19.48%
YTD Return
14.15%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 07/26/2017)
26.62
Total Assets (m USD) (on 07/26/2017)
5.844
Inception Date
11/26/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.05%

Top Fund Holdings

Name Position Value % of Fund
368.00 342.14 k 6.24
1.83 k 263.57 k 4.80
3.46 k 238.43 k 4.35
1.88 k 176.15 k 3.21
4.49 k 174.66 k 3.18
948.00 165.42 k 3.01
4.88 k 163.91 k 2.99
837.00 141.84 k 2.58
1.00 k 141.61 k 2.58
5.83 k 141.42 k 2.58
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
-