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Threadneedle Lux - Global Energy Equities

AMEGLEE:LX
29.43
USD
0.22
0.74%
As of 2:10 AM EST 2/17/2017
Fund Type
SICAV
52Wk Range
23.43 - 31.50
1 Yr Return
24.65%
YTD Return
-4.70%
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Previous Close
29.65
52Wk Range
23.43 - 31.50
1 Yr Return
22.68%
YTD Return
-4.70%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/17/2017)
29.43
Total Assets (m USD) (on 02/17/2017)
23.900
Inception Date
04/03/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN MOGIL
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.65%
Expense Ratio
2.10%

Top Fund Holdings

Name Position Value % of Fund
89.41 k 2.42 m 7.95
27.72 k 2.33 m 7.65
19.31 k 2.15 m 7.08
20.84 k 1.74 m 5.74
240.02 k 1.43 m 4.70
44.96 k 1.39 m 4.58
18.57 k 1.29 m 4.25
23.13 k 1.17 m 3.84
10.37 k 1.05 m 3.47
22.45 k 1.02 m 3.37
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
-