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Threadneedle Lux American Select

AMEFUEE:LX
18.24
EUR
0.01
0.05%
As of 2:12 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
15.73 - 19.45
1 Yr Return
15.08%
YTD Return
2.36%
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Previous Close
18.25
52Wk Range
15.73 - 19.45
1 Yr Return
12.86%
YTD Return
2.36%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 09/25/2017)
18.24
Total Assets (m USD) (on 09/25/2017)
8.208
Inception Date
07/13/2000
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%

Top Fund Holdings

Name Position Value % of Fund
558.00 533.03 k 6.57
2.80 k 459.71 k 5.67
5.37 k 401.72 k 4.95
12.56 k 300.17 k 3.70
2.84 k 294.01 k 3.62
281.00 275.53 k 3.40
6.74 k 273.91 k 3.38
1.47 k 266.51 k 3.29
1.31 k 245.53 k 3.03
1.54 k 240.74 k 2.97
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
-