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Threadneedle Investment Funds ICVC - Latin America Fund

TDNLAGA:LN
200.20
GBp
4.13
2.02%
As of 12:59 AM EDT 5/3/2016
Fund Type
OEIC
52Wk Range
152.17 - 236.52
1 Yr Return
-14.26%
YTD Return
21.66%
Previous Close
204.33
52Wk Range
152.17 - 236.52
1 Yr Return
-12.52%
YTD Return
21.66%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 05/03/2016)
200.2
Total Assets (m GBP) (on 04/28/2016)
368.394
Inception Date
11/14/1997
Last Dividend (on 03/08/2016)
2.3718
Dividend Indicated Gross Yield
1.18%
Fund Managers
ILAN FURMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
345.00 k 23.17 m 7.65
6.35 m 19.80 m 6.54
4.50 m 16.37 m 5.41
8.63 m 14.60 m 4.82
700.00 k 12.91 m 4.26
2.80 m 12.65 m 4.18
3.36 m 11.74 m 3.88
9.68 m 10.80 m 3.57
7.92 m 10.30 m 3.40
1.03 m 10.04 m 3.32
Profile
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.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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