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AMEFUED:LX

Threadneedle Lux American Select

22.0059USD
-0.6734-2.97%
Market Closed
As of 08/14/2019 EDT
Open
--
Prev Close
22.6793
Volume
0
Share Class
DU
Geographic Focus
North American Region
52 Week Range
18.360023.5706
1D1M1Y5Y
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No pricing data is available for this time frame
Market Closed
As of 08/14/2019 EDT
1D1M1Y5Y
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Key Statistics

Days To Maturity--
3 Month Return-3.36%
YTD Return14.08%
1 Year Return-2.46%
3 Year Return9.87%
5 Year Return6.62%
Nav (On 08/14/2019)22.01
Total Assets (M USD) (On 08/14/2019)347.846
Inception Date07/28/2000
Premium/Discount--
Average 52-week Premium--
Last Dividend Reported--
Dividend Indicated Gross Yield--
Front Load Fee1.00%
Back Load Fee--
Redemption Fee--
12B-1 Fee--
Current Mgmt Fee2.25%
Expense Ratio2.6%

Fund Top Holdings

NamePositionValue% of Fund
26.9290K
32.8054M
8.90%
222.5420K
30.2252M
8.20%
141.7480K
29.1194M
7.90%
100.5800K
19.5358M
5.30%
9.8720K
18.4300M
5.00%
89.1720K
15.8498M
4.30%
67.1430K
14.0068M
3.80%
108.0370K
12.5324M
3.40%
408.4870K
12.5324M
3.40%
37.0060K
9.2150M
2.50%

About Threadneedle Lux American Select

Threadneedle (Lux) American Select seeks capital appreciation by investing 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 U.S.
Address
Threadneedle Lux 69, route d'Esch L-1470 Luxembourg Grand Duchy of Luxembourg
Website
www.columbiathreadneedle.com
Fund TypeSICAV
ObjectiveNorth American Region
Asset Class FocusEquity
Fund Manager(s)Ashish Kochar