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Threadneedle Lux American Select

AMESFWE:LX
20.42
EUR
0.21
1.04%
As of 11/21/2017
Fund Type
SICAV
52Wk Range
18.28 - 20.83
1 Yr Return
10.26%
YTD Return
8.62%
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Previous Close
20.21
52Wk Range
18.28 - 20.83
1 Yr Return
9.90%
YTD Return
8.62%
Fund Type
SICAV
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 11/21/2017)
20.42
Total Assets (m USD) (on 11/21/2017)
8.682
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
5.00%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
1.40%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
496.00 512.40 k 5.94
5.73 k 476.32 k 5.53
2.61 k 441.43 k 5.12
13.61 k 372.76 k 4.32
3.08 k 338.69 k 3.93
305.00 337.14 k 3.91
1.80 k 336.57 k 3.90
1.44 k 279.13 k 3.24
1.55 k 270.63 k 3.14
2.66 k 267.81 k 3.11
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
-