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

Threadneedle Investment Funds ICVC - Pan European Fund

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TDNPE1A:LN

122.89 GBp 0.000.00%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Threadneedle Investment Funds ICVC - Pan European Fund (TDNPE1A)

Year To Date: -3.03% 3-Month: -1.36% 3-Year: +13.18% 52-Week Range: 117.39 - 131.61
1-Month: +0.15% 1-Year: +2.48% 5-Year: +10.80% Beta vs MXEU: 0.89

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  • TDNPE1A:LN 124.53
  • 1M
  • 1Y
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Fund Profile & Information for TDNPE1A

Threadneedle Investment Funds ICVC - Pan European Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth by investing primarily in the equity of larger European companies including UK companies, and may also include smaller sized companies.

Inception Date: 09-28-1999 Telephone: 44-845-113-0273
Managers: ANN STEELE
Web Site: www.threadneedle.com

Fundamentals for TDNPE1A

NAV (on 2014-08-27) 124.53
Assets (M) (on 2014-07-30) 303.06
Fund Leveraged N
Minimum Investment 2,000.00
Minimum Subsequent Investment 1,000.00

Dividends for TDNPE1A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-03-10) 0.60
Dividend Yield (ttm) 0.54

Fees & Expenses for TDNPE1A

Front Load 3.75
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.74

Top Fund Holdings for TDNPE1A

Filing Date: 05/31/2014
Name Position Value % of Total
Roche Holding AG 66,531 11,693,395 3.691%
Bayer AG 129,383 11,135,832 3.515%
Royal Dutch Shell PLC 449,224 10,534,303 3.325%
Iliad SA 46,594 8,896,166 2.808%
Bayerische Motoren Werke AG 104,492 7,820,855 2.468%
BG Group PLC 587,735 7,176,244 2.265%
Anheuser-Busch InBev NV 107,633 7,048,571 2.225%
Novo Nordisk A/S 268,463 6,784,734 2.141%
BT Group PLC 1,645,064 6,530,904 2.061%
Airbus Group NV 152,479 6,524,625 2.059%

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

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