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Threadneedle Lux - American Fund

EPCLCEI:LX
67.89
USD
0.47
0.70%
As of 12/8/2017
Fund Type
SICAV
52Wk Range
55.01 - 67.77
1 Yr Return
22.52%
YTD Return
23.41%
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Previous Close
67.42
52Wk Range
55.01 - 67.77
1 Yr Return
22.74%
YTD Return
23.41%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 12/08/2017)
67.89
Total Assets (m USD) (on 12/08/2017)
230.462
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
62.31 k 10.53 m 4.93
126.57 k 10.53 m 4.93
9.60 k 9.92 m 4.64
74.15 k 7.46 m 3.49
6.09 k 6.73 m 3.15
245.53 k 6.72 m 3.15
35.42 k 6.38 m 2.98
31.91 k 5.96 m 2.79
49.54 k 5.45 m 2.55
16.40 k 5.05 m 2.36
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
-