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Threadneedle Investment Funds ICVC - Latin America Fund

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TDNLAGA:LN
173.05
GBp
2.23
1.27%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
168.03 - 300.01
1 Yr Return
-40.99%
YTD Return
-25.37%
Previous Close
175.28
52Wk Range
168.03 - 300.01
1 Yr Return
-40.99%
YTD Return
-25.37%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 09/02/2015)
173.05
Total Assets (m GBP) (on 08/25/2015)
302.929
Inception Date
11/14/1997
Last Dividend (on 03/08/2015)
3.4066
Dividend Indicated Gross Yield
2.19%
Fund Managers
DANIEL ISIDORI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.13%
Top Fund Holdings
Name Position Value % of Fund
Ambev SA 6.35 m 24.61 m 6.36
Itau Unibanco Holding SA 3.48 m 22.03 m 5.69
Fomento Economico Mexicano SAB 350.00 k 19.83 m 5.12
America Movil SAB de CV 1.45 m 19.64 m 5.07
Banco Bradesco SA 3.28 m 19.16 m 4.95
Cemex SAB de CV 3.02 m 17.56 m 4.54
Grupo Televisa SAB 690.00 k 17.03 m 4.40
Itausa - Investimentos Itau SA 8.80 m 16.04 m 4.14
Grupo Financiero Banorte SAB d 4.00 m 13.98 m 3.61
BRF SA 1.00 m 13.45 m 3.47
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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