• 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

232.89 GBp 0.12 0.05%

As of 00:59:30 ET on 12/24/2014.

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

Year To Date: -9.01% 3-Month: -12.96% 3-Year: -6.55% 52-Week Range: 213.20 - 300.01
1-Month: -9.80% 1-Year: -8.53% 5-Year: -3.83% Beta vs MXLA: 0.84

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  • TDNLAGA:LN 232.89
  • 1M
  • 1Y
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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: 44-207-621-9100
Managers: DANIEL ISIDORI
Web Site: -

Fundamentals for TDNLAGA

NAV (on 2014-12-24) 232.89
Assets (M) (on 2014-11-30) 509.19
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) 1.77

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: 09/30/2014
Name Position Value % of Total
Petroleo Brasileiro SA 4,600,000 42,292,817 8.355%
Itau Unibanco Holding SA 3,449,998 29,506,352 5.829%
Cemex SAB de CV 3,224,000 25,922,857 5.121%
Vale SA 4,050,000 24,220,307 4.785%
Banco Bradesco SA 2,549,975 22,390,620 4.424%
AMBEV SA 5,300,000 21,430,158 4.234%
Fomento Economico Mexicano SAB 375,000 21,284,659 4.205%
Itausa - Investimentos Itau SA 8,470,003 19,782,252 3.908%
BRF SA 1,300,000 19,065,270 3.767%
Alfa SAB de CV 9,000,000 19,049,992 3.764%

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

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