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Threadneedle Investment Funds ICVC - American Fund

TDNAMGI:LN
225.23
GBp
0.35
0.16%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
171.46 - 226.73
1 Yr Return
17.28%
YTD Return
13.52%
Previous Close
225.58
52Wk Range
171.46 - 226.73
1 Yr Return
17.28%
YTD Return
13.52%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
225.23
Total Assets (b GBP) (on 07/28/2016)
1.990
Inception Date
02/05/1968
Last Dividend (on 03/08/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.66%

Top Fund Holdings

Name Position Value % of Fund
165.80 k 80.13 m 4.57
1.96 m 66.86 m 3.81
899.77 k 57.58 m 3.28
1.01 m 43.70 m 2.49
473.34 k 43.27 m 2.47
90.36 k 40.68 m 2.32
730.70 k 39.49 m 2.25
726.54 k 38.33 m 2.19
1.70 m 37.99 m 2.17
909.47 k 37.73 m 2.15
Profile
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.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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