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Threadneedle Lux - American Fund

THAMEZE:LX
9.96
EUR
0.08
0.80%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
9.96 - 10.04
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10.04
52Wk Range
9.96 - 10.04
Fund Type
SICAV
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/21/2018)
9.96
Total Assets (m USD) (on 06/21/2018)
252.698
Inception Date
06/19/2018
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NADIA GRANT
Front Load Fee
-
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
-

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
-