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Threadneedle Lux - Global Energy Equities

AMEGLEW:LX
34.14
USD
0.01
0.03%
As of 2:12 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
31.31 - 37.46
1 Yr Return
4.28%
YTD Return
-7.03%
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Previous Close
34.15
52Wk Range
31.31 - 37.46
1 Yr Return
3.93%
YTD Return
-7.03%
Fund Type
SICAV
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 09/21/2017)
34.14
Total Assets (m USD) (on 09/21/2017)
18.690
Inception Date
05/08/2002
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
JONATHAN MOGIL
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
0.35%

Top Fund Holdings

Name Position Value % of Fund
59.13 k 1.62 m 8.78
18.29 k 1.40 m 7.57
12.74 k 1.37 m 7.43
29.83 k 931.39 k 5.05
158.31 k 908.05 k 4.92
13.77 k 874.47 k 4.74
15.27 k 788.77 k 4.28
15.87 k 632.37 k 3.43
18.15 k 630.42 k 3.42
6.86 k 583.29 k 3.16
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
-