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Threadneedle Lux - American Fund

AMEULCI:LX
84.00
USD
0.29
0.34%
As of 2:12 AM EDT 9/21/2017
Fund Type
SICAV
52Wk Range
67.35 - 84.40
1 Yr Return
20.19%
YTD Return
16.30%
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Previous Close
84.29
52Wk Range
67.35 - 84.40
1 Yr Return
20.14%
YTD Return
16.30%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/21/2017)
84
Total Assets (m USD) (on 09/21/2017)
190.698
Inception Date
05/31/1993
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.15%
Expense Ratio
0.35%

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
-