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

Threadneedle Investment Funds ICVC - American Fund

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TDNAMGI:LN

183.15 GBp 2.74 1.52%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: +14.90% 3-Month: +4.30% 3-Year: +18.24% 52-Week Range: 150.57 - 184.28
1-Month: +0.01% 1-Year: +17.63% 5-Year: +15.27% Beta vs ASX: 0.88

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  • TDNAMGI:LN 183.15
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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 2014-12-19) 183.15
Assets (M) (on 2014-11-30) 2,024.13
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 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: 09/30/2014
Name Position Value % of Total
Apple Inc 1,185,109 73,651,255 3.925%
Microsoft Corp 2,036,500 58,244,038 3.104%
JPMorgan Chase & Co 1,450,982 53,921,235 2.873%
Pfizer Inc 2,568,740 46,862,095 2.497%
Comcast Corp 1,411,632 46,842,515 2.496%
Procter & Gamble Co/The 834,500 43,108,412 2.297%
Halliburton Co 1,062,062 42,259,081 2.252%
Mead Johnson Nutrition Co 688,455 40,866,067 2.178%
Amgen Inc 467,755 40,537,420 2.160%
Home Depot Inc/The 690,807 39,103,047 2.084%

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

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