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Threadneedle Investment Funds ICVC - European Smaller Companies Fund

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TDNESG1:LN
7.40
EUR
0.05
0.61%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
7.44
52Wk Range
5.27 - 7.71
1 Yr Return
20.07%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
7.3985
Total Assets (b EUR) (on 05/29/2015)
1.232
Inception Date
11/14/1997
Last Dividend (on 03/08/2015)
2.00256755
Dividend Indicated Gross Yield
0.30%
Fund Managers
MARK HESLOP
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Pandora A/S 408.10 k 27.50 m 2.27
Avanza Bank Holding AB 925.61 k 25.91 m 2.14
GRENKELEASING AG 295.50 k 25.73 m 2.13
Burckhardt Compression Holding 89.74 k 25.52 m 2.11
Applus Services SA 3.18 m 24.94 m 2.06
Ingenico Group 304.79 k 24.91 m 2.06
FinecoBank Banca Fineco SpA 5.08 m 24.91 m 2.06
Bureau Veritas SA 1.62 m 24.87 m 2.05
Banca Generali SpA 1.13 m 24.73 m 2.04
Orpea 572.58 k 24.54 m 2.03
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
-