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

Threadneedle Investment Funds ICVC - American Fund

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TDNAMGI:LN

169.31 GBp 0.76 0.45%

As of 00:59:30 ET on 08/22/2014.

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

Year To Date: +7.34% 3-Month: +9.92% 3-Year: +21.20% 52-Week Range: 143.27 - 168.55
1-Month: +4.12% 1-Year: +16.71% 5-Year: +16.74% Beta vs ASX: 0.89

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  • TDNAMGI:LN 168.55
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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: 44-845-113-0273
Managers: DIANE SOBIN / NADIA GRANT
Web Site: www.threadneedle.com

Fundamentals for TDNAMGI

NAV (on 2014-08-22) 169.31
Assets (M) (on 2014-07-30) 1,831.17
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TDNAMGI

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

Fees & Expenses for TDNAMGI

Front Load 3.75
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: 05/31/2014
Name Position Value % of Total
Apple Inc 1,478,309 79,696,700 4.180%
Pfizer Inc 3,128,040 55,265,428 2.899%
JPMorgan Chase & Co 1,591,282 52,713,855 2.765%
Verizon Communications Inc 1,648,700 49,121,401 2.576%
Comcast Corp 1,575,432 49,014,171 2.571%
Google Inc 123,582 42,146,520 2.210%
Gilead Sciences Inc 859,131 41,592,830 2.181%
Halliburton Co 1,062,062 40,919,162 2.146%
Delta Air Lines Inc 1,577,356 37,535,496 1.969%
Chevron Corp 512,318 37,502,588 1.967%

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

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