• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

Threadneedle Investment Funds ICVC - European Smaller Companies Fund

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TDNESG1:LN

5.94 EUR 0.06 0.95%

As of 00:59:30 ET on 08/28/2014.

Snapshot for Threadneedle Investment Funds ICVC - European Smaller Companies Fund (TDNESG1)

Year To Date: +3.10% 3-Month: -3.20% 3-Year: +18.73% 52-Week Range: 5.37 - 6.24
1-Month: -1.11% 1-Year: +11.13% 5-Year: +17.16% Beta vs JCSCEXPT: 0.73

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  • TDNESG1:LN 5.94
  • 1M
  • 1Y
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Fund Profile & Information for TDNESG1

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.

Inception Date: 11-14-1997 Telephone: 44-845-113-0273
Managers: MARK HESLOP
Web Site: www.threadneedle.com

Fundamentals for TDNESG1

NAV (on 2014-08-28) 5.94
Assets (M) (on 2014-07-30) 1,278.26
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TDNESG1

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 4.89
Dividend Yield (ttm) 0.91

Fees & Expenses for TDNESG1

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.67

Top Fund Holdings for TDNESG1

Filing Date: 05/31/2014
Name Position Value % of Total
Iliad SA 179,044 34,184,769 2.474%
Orpea 798,251 33,907,404 2.454%
Pandora A/S 742,616 32,715,092 2.368%
Bank of Ireland 130,216,215 29,607,836 2.143%
Gerresheimer AG 727,740 29,299,046 2.120%
Partners Group Holding AG 182,258 28,861,062 2.089%
Eurofins Scientific SE 155,404 28,457,548 2.060%
Burckhardt Compression Holding 93,949 28,389,890 2.055%
Brenntag AG 761,235 28,274,738 2.046%
Vacon PLC 1,147,578 28,193,497 2.040%

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

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