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Threadneedle Lux - American Fund

AMEUDEH:LX
30.30
EUR
0.07
0.23%
As of 2:18 AM EDT 9/18/2017
Fund Type
SICAV
52Wk Range
24.77 - 30.23
1 Yr Return
19.01%
YTD Return
14.47%
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Previous Close
30.23
52Wk Range
24.77 - 30.23
1 Yr Return
18.32%
YTD Return
14.47%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/18/2017)
30.3
Total Assets (m USD) (on 09/18/2017)
190.710
Inception Date
09/01/2004
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
1.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
2.00%
Expense Ratio
2.35%

Top Fund Holdings

Name Position Value % of Fund
57.98 k 9.51 m 5.13
113.97 k 8.52 m 4.60
8.65 k 8.26 m 4.46
38.55 k 6.63 m 3.58
69.79 k 6.34 m 3.42
5.48 k 5.38 m 2.90
28.74 k 5.20 m 2.81
126.17 k 5.12 m 2.76
37.91 k 5.02 m 2.71
44.61 k 4.62 m 2.49
Profile
Threadneedle Lux - American Fund is an open-end investment fund incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in a diversified portfolio of equity securities of medium to large companies domiciled in North America or with significant North American operations. It may further invest in other securities including fixed-income securities.
Address
Threadneedle Lux
69, route d'Esch
L-1470 Luxembourg
Grand Duchy of Luxembourg
Phone
-