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Threadneedle Lux American Select

AMEFUEA:LX
22.31
USD
0.04
0.18%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
17.49 - 22.31
1 Yr Return
24.08%
YTD Return
18.67%
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Previous Close
22.27
52Wk Range
17.49 - 22.31
1 Yr Return
24.22%
YTD Return
18.67%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 10/19/2017)
22.31
Total Assets (m USD) (on 10/19/2017)
8.516
Inception Date
07/31/2000
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%
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
-