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

Threadneedle Investment Funds ICVC - American Fund

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TDNAMGI:LN

173.42 GBp 0.45 0.26%

As of 00:59:30 ET on 09/19/2014.

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

Year To Date: +10.44% 3-Month: +8.03% 3-Year: +17.70% 52-Week Range: 143.27 - 175.31
1-Month: +4.09% 1-Year: +17.43% 5-Year: +15.56% Beta vs ASX: 0.91

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  • TDNAMGI:LN 173.42
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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 2014-09-19) 173.42
Assets (M) (on 2014-08-29) 1,882.18
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: 06/30/2014
Name Position Value % of Total
Apple Inc 1,478,309 80,363,085 4.258%
JPMorgan Chase & Co 1,591,282 53,591,820 2.840%
Microsoft Corp 2,036,500 49,672,329 2.632%
Comcast Corp 1,575,432 49,464,612 2.621%
Pfizer Inc 2,791,340 48,444,609 2.567%
Verizon Communications Inc 1,648,700 47,155,992 2.499%
Halliburton Co 1,062,062 44,098,074 2.337%
Google Inc 123,582 42,266,222 2.240%
Gilead Sciences Inc 859,131 41,661,460 2.208%
Schlumberger Ltd 569,600 39,294,188 2.082%

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

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