• Fund Type: OEIC
  • Objective: Latin American Region
  • Asset Class: Equity
  • Geographic Focus: Latin American Region

Threadneedle Investment Funds ICVC - Latin America Fund

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TDNLAGA:LN

262.05 GBp 0.48 0.18%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Threadneedle Investment Funds ICVC - Latin America Fund (TDNLAGA)

Year To Date: +2.33% 3-Month: -8.41% 3-Year: -0.66% 52-Week Range: 226.14 - 300.01
1-Month: +6.49% 1-Year: +0.15% 5-Year: -0.84% Beta vs MXLA: 0.84

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  • TDNLAGA:LN 262.05
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Fund Profile & Information for TDNLAGA

Threadneedle Investment Funds ICVC - Latin America Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests primarily in Latin American equities and some fixed interest securities.

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

Fundamentals for TDNLAGA

NAV (on 2014-11-27) 262.05
Assets (M) (on 2014-10-31) 508.11
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment 25,000.00

Dividends for TDNLAGA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 3.71
Dividend Yield (ttm) 1.57

Fees & Expenses for TDNLAGA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.13

Top Fund Holdings for TDNLAGA

Filing Date: 06/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 4,400,000 40,233,939 7.588%
AMBEV SA 7,000,000 28,800,772 5.432%
Itau Unibanco Holding SA 3,174,998 26,692,749 5.034%
Cemex SAB de CV 3,224,000 24,955,195 4.707%
Fomento Economico Mexicano SAB 430,000 23,555,253 4.443%
BRF SA 1,570,000 22,258,365 4.198%
Vale SA 3,000,000 20,852,706 3.933%
Itausa - Investimentos Itau SA 8,470,003 19,541,666 3.686%
Banco Bradesco SA 2,100,000 17,839,284 3.365%
Grupo Financiero Banorte SAB d 4,200,000 17,577,749 3.315%

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

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