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Threadneedle Lux - American Fund

EPCLCEE:LX
59.77
EUR
0.08
0.13%
As of 5/17/2018
Fund Type
SICAV
52Wk Range
51.95 - 59.85
1 Yr Return
10.40%
YTD Return
4.55%
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Previous Close
59.85
52Wk Range
51.95 - 59.85
1 Yr Return
11.35%
YTD Return
4.55%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 05/17/2018)
59.77
Total Assets (m USD) (on 05/17/2018)
231.968
Inception Date
10/31/1995
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIA GRANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.85%

Top Fund Holdings

Name Position Value % of Fund
125.45 k 11.73 m 5.12
66.72 k 11.03 m 4.81
6.52 k 10.21 m 4.46
9.75 k 9.93 m 4.34
79.00 k 8.59 m 3.75
254.49 k 7.62 m 3.33
36.02 k 6.98 m 3.05
19.42 k 6.48 m 2.83
25.69 k 6.08 m 2.65
119.33 k 5.59 m 2.44
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
-