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  • 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

140.80 GBp 1.93 1.39%

As of 00:59:30 ET on 05/01/2015.

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

Year To Date: +10.85% 3-Month: +5.89% 3-Year: +14.38% 52-Week Range: 112.26 - 144.43
1-Month: -0.45% 1-Year: +10.81% 5-Year: +10.71% Beta vs MXEU: 0.83

Mutual Fund Chart for TDNPE1A

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  • TDNPE1A:LN 140.80
  • 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: 44-207-621-9100
Managers: ANN STEELE
Web Site: -

Fundamentals for TDNPE1A

NAV (on 2015-05-01) 140.80
Assets (M) (on 2015-03-23) 410.17
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 2015-03-08) 1.01
Dividend Yield (ttm) 0.79

Fees & Expenses for TDNPE1A

Front Load 5.00
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: 02/27/2015
Name Position Value % of Total
Bayer AG 135,046 12,935,619 3.542%
ING Groep NV 1,243,053 12,046,643 3.299%
Novartis AG 152,906 10,168,163 2.784%
Novo Nordisk A/S 291,649 9,067,315 2.483%
Prudential PLC 555,015 9,043,969 2.476%
ASML Holding NV 127,665 8,952,209 2.451%
BT Group PLC 1,894,168 8,631,724 2.364%
UBS Group AG 695,449 7,948,735 2.177%
Unilever PLC 266,127 7,627,200 2.089%
L'Oreal SA 63,820 7,514,298 2.058%

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

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