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Threadneedle Lux - American Fund

TAMRDUE:LX
20.73
EUR
0.08
0.39%
As of 2:08 AM EST 1/19/2017
Fund Type
SICAV
52Wk Range
16.04 - 21.28
1 Yr Return
20.38%
YTD Return
0.48%
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Previous Close
20.65
52Wk Range
16.04 - 21.28
1 Yr Return
19.78%
YTD Return
0.48%
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2017)
20.73
Total Assets (m USD) (on 01/19/2017)
189.996
Inception Date
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
-
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
72.11 k 8.35 m 4.37
10.16 k 8.06 m 4.21
129.58 k 8.05 m 4.21
83.54 k 7.21 m 3.77
7.36 k 5.52 m 2.89
43.31 k 4.99 m 2.61
115.27 k 4.90 m 2.57
40.44 k 4.66 m 2.44
67.29 k 4.65 m 2.43
71.33 k 4.24 m 2.22
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
-