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Threadneedle Lux - Global Energy Equities

AMEGLED:LX
21.62
USD
0.07
0.32%
As of 11/16/2017
Fund Type
SICAV
52Wk Range
19.47 - 23.43
1 Yr Return
1.31%
YTD Return
-5.84%
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Previous Close
21.69
52Wk Range
19.47 - 23.43
1 Yr Return
1.17%
YTD Return
-5.84%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 11/16/2017)
21.62
Total Assets (m USD) (on 11/16/2017)
15.275
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN MOGIL
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.25%
Expense Ratio
2.60%

Top Fund Holdings

Name Position Value % of Fund
51.67 k 1.62 m 9.48
17.50 k 1.46 m 8.52
11.76 k 1.36 m 7.96
146.09 k 989.78 k 5.78
7.61 k 759.71 k 4.44
21.75 k 759.59 k 4.44
21.44 k 728.47 k 4.25
12.82 k 714.70 k 4.17
16.71 k 679.68 k 3.97
13.42 k 516.30 k 3.02
Profile
Threadneedle Lux - Global Energy Equities is an open-end fund incorporated in Luxembourg. The Fund seeks to achieve capital appreciation. The Fund invests in a globally diversified portfolio of equity securities of corporate issuers. These securities will generally be of companies involved in the development, research, production or distribution of energy-related products.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-