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Threadneedle Investment Funds ICVC - Pan European Fund

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TDNPE1A:LN
132.09
GBp
0.22
0.17%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
112.26 - 144.43
1 Yr Return
6.66%
YTD Return
3.99%
Previous Close
131.87
52Wk Range
112.26 - 144.43
1 Yr Return
6.66%
YTD Return
3.99%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 08/28/2015)
132.09
Total Assets (m GBP) (on 08/25/2015)
356.648
Inception Date
09/28/1999
Last Dividend (on 03/08/2015)
1.0069
Dividend Indicated Gross Yield
0.85%
Fund Managers
ANN STEELE
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.74%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 152.14 k 13.59 m 3.43
Roche Holding AG 76.18 k 13.58 m 3.43
ING Groep NV 1.27 m 13.29 m 3.35
UBS Group AG 973.91 k 13.14 m 3.31
Novo Nordisk A/S 323.25 k 11.20 m 2.82
BT Group PLC 2.21 m 9.95 m 2.51
ASML Holding NV 147.52 k 9.69 m 2.44
Novartis AG 153.57 k 9.63 m 2.43
Prudential PLC 569.27 k 8.72 m 2.20
CRH PLC 464.67 k 8.30 m 2.09
Profile
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.
ADDRESS
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
PHONE
44-207-621-9100
WEBSITE
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