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Threadneedle Investment Funds ICVC - American Fund

TDNAMGI:LN
195.48
GBp
1.87
0.95%
As of 12:59 AM EDT 4/29/2016
Fund Type
OEIC
52Wk Range
171.46 - 204.10
1 Yr Return
3.03%
YTD Return
-1.48%
Previous Close
197.35
52Wk Range
171.46 - 204.10
1 Yr Return
2.97%
YTD Return
-1.48%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/29/2016)
195.48
Total Assets (b GBP) (on 04/28/2016)
1.781
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
190.13 k 97.87 m 5.42
1.96 m 71.54 m 3.96
808.97 k 56.11 m 3.11
513.76 k 45.74 m 2.53
1.13 m 45.45 m 2.52
1.05 m 43.41 m 2.40
930.87 k 41.14 m 2.28
102.97 k 40.84 m 2.26
730.70 k 40.56 m 2.25
1.51 m 40.04 m 2.22
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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