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Threadneedle Lux - American Fund

EPCLCEE:LX
57.64
EUR
0.34
0.59%
As of 12/14/2017
Fund Type
SICAV
52Wk Range
51.95 - 58.15
1 Yr Return
7.78%
YTD Return
10.51%
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Previous Close
57.98
52Wk Range
51.95 - 58.15
1 Yr Return
10.61%
YTD Return
10.51%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/14/2017)
57.64
Total Assets (m USD) (on 12/13/2017)
228.968
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
65.94 k 11.33 m 4.92
123.98 k 10.43 m 4.53
78.47 k 8.20 m 3.56
6.44 k 7.58 m 3.29
259.83 k 7.32 m 3.18
37.48 k 6.64 m 2.89
33.77 k 6.51 m 2.83
52.43 k 5.83 m 2.54
25.39 k 5.79 m 2.52
148.28 k 5.57 m 2.42
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
-