• Fund Type: OEIC
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Threadneedle Investment Funds ICVC - American Fund

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TDNAMG2:LN

176.54 GBp 0.000.00%

As of 00:59:30 ET on 07/11/2014.

Snapshot for Threadneedle Investment Funds ICVC - American Fund (TDNAMG2)

Year To Date: +2.10% 3-Month: +5.19% 3-Year: +12.07% 52-Week Range: 157.55 - 178.90
1-Month: -1.29% 1-Year: +6.77% 5-Year: +18.92% Beta vs ASX: 0.89

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  • TDNAMG2:LN 176.54
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Fund Profile & Information for TDNAMG2

Threadneedle Investment Funds ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing in equities in medium to large North American companies.

Inception Date: 02-05-1968 Telephone: 44-845-113-0273
Managers: DIANE SOBIN / NADIA GRANT
Web Site: www.threadneedle.com

Fundamentals for TDNAMG2

NAV (on 2014-07-11) 176.54
Assets (M) (on 2014-05-30) 1,907.02
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for TDNAMG2

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.52
Dividend Yield (ttm) 0.33

Fees & Expenses for TDNAMG2

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TDNAMG2

Filing Date: 05/31/2014
Name Position Value % of Total
Apple Inc 1,485,256 80,094,000 4.200%
Google Inc 229,356 78,186,999 4.100%
Pfizer Inc 3,129,855 55,302,999 2.900%
JPMorgan Chase & Co 1,611,296 53,395,999 2.800%
Verizon Communications Inc 1,664,212 49,582,000 2.600%
Comcast Corp 1,592,798 49,582,000 2.600%
Gilead Sciences Inc 866,305 41,954,000 2.200%
Halliburton Co 1,041,321 40,047,000 2.100%
Delta Air Lines Inc 1,602,529 38,140,000 2.000%
Chevron Corp 520,864 38,140,000 2.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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