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Threadneedle Investment Funds ICVC - European Smaller Companies Fund

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TDNESG1:LN
7.23
EUR
0.02
0.26%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
5.27 - 7.83
1 Yr Return
22.41%
YTD Return
17.80%
Previous Close
7.25
52Wk Range
5.27 - 7.83
1 Yr Return
22.41%
YTD Return
17.80%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
7.2348
Total Assets (b GBP) (on 08/25/2015)
1.160
Inception Date
11/14/1997
Last Dividend (on 03/08/2015)
2.00256755
Dividend Indicated Gross Yield
0.31%
Fund Managers
MARK HESLOP
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
GRENKELEASING AG 279.95 k 25.64 m 2.24
Pandora A/S 362.61 k 24.73 m 2.16
Orpea 554.14 k 24.63 m 2.15
Kingspan Group PLC 1.56 m 23.99 m 2.09
FinecoBank Banca Fineco SpA 5.08 m 23.89 m 2.08
Applus Services SA 3.18 m 23.82 m 2.08
Eurofins Scientific SE 122.91 k 23.77 m 2.07
DiaSorin SpA 807.77 k 23.44 m 2.04
IMCD Group NV 1.02 m 23.37 m 2.04
Bureau Veritas SA 1.58 m 23.19 m 2.02
Profile
Threadneedle Investment Funds ICVC - European Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in the equity of smaller continental European companies which offer superior growth prospects. The Fund will not invest in UK companies.
ADDRESS
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
PHONE
44-207-621-9100
WEBSITE
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