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

Threadneedle Investment Funds ICVC - American Fund

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TDNAMGI:LN

193.37 GBp 2.64 1.38%

As of 00:59:30 ET on 05/26/2015.

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

Year To Date: +4.73% 3-Month: +0.98% 3-Year: +18.67% 52-Week Range: 156.79 - 202.21
1-Month: -1.24% 1-Year: +24.19% 5-Year: +14.33% Beta vs ASX: 0.84

Mutual Fund Chart for TDNAMGI

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  • TDNAMGI:LN 193.37
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Fund Profile & Information for TDNAMGI

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: 44-207-621-9100
Managers: DIANE SOBIN / NADIA GRANT
Web Site: -

Fundamentals for TDNAMGI

NAV (on 2015-05-26) 193.37
Assets (M) (on 2015-04-30) 1,858.02
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TDNAMGI

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for TDNAMGI

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for TDNAMGI

Filing Date: 02/28/2015
Name Position Value % of Total
Apple Inc 1,285,309 106,860,960 5.375%
Pfizer Inc 2,302,274 51,135,987 2.572%
Berkshire Hathaway Inc 518,830 49,479,206 2.489%
Wells Fargo & Co 1,356,525 48,106,867 2.420%
Google Inc 126,390 46,014,089 2.314%
Home Depot Inc/The 576,697 42,849,251 2.155%
CVS Health Corp 614,983 41,336,456 2.079%
Occidental Petroleum Corp 810,527 40,827,924 2.053%
Boeing Co/The 400,923 39,136,301 1.968%
Medtronic PLC 774,365 38,886,111 1.956%

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

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