Error: Could not add to watchlist. X

Threadneedle Investment Funds ICVC - Latin America Fund

+ Watchlist
TDNLAGA:LN
215.61
GBp
2.28
1.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
213.33
52Wk Range
211.40 - 300.01
1 Yr Return
-16.83%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
215.61
Total Assets (m GBp) (on 05/29/2015)
401.100
Inception Date
11/14/1997
Last Dividend (on 03/08/2015)
3.4066
Dividend Indicated Gross Yield
1.76%
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
Itau Unibanco Holding SA 3.16 m 26.39 m 6.17
Ambev SA 6.25 m 25.72 m 6.01
Banco Bradesco SA 3.28 m 22.89 m 5.35
America Movil SAB de CV 1.60 m 21.75 m 5.09
Fomento Economico Mexicano SAB 350.00 k 20.61 m 4.82
Cemex SAB de CV 3.02 m 18.90 m 4.42
Itausa - Investimentos Itau SA 8.80 m 18.45 m 4.31
Grupo Televisa SAB 725.00 k 17.18 m 4.02
Grupo Financiero Banorte SAB d 4.00 m 14.78 m 3.46
BRF SA 1.05 m 14.68 m 3.43
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
-