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Threadneedle Investment Funds ICVC - Pan European Fund

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TDNPE1A:LN
123.3300
GBp
4.4700
3.50%
As of 00:59:30 ET on 02/08/2016.
Fund Type
OEIC
52Wk Range
123.3300 - 144.4300
1 Yr Return
-5.29%
YTD Return
-9.61%
Previous Close
127.8000
52Wk Range
123.3300 - 144.4300
1 Yr Return
-6.28%
YTD Return
-9.61%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/08/2016)
123.33
Total Assets (m GBP) (on 02/08/2016)
348.736
Inception Date
09/28/1999
Last Dividend (on 03/08/2015)
1.0069
Dividend Indicated Gross Yield
0.91%
Fund Managers
ANN STEELE
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%
Top Fund Holdings
Name Position Value % of Fund
Roche Holding AG 70.53 k 12.56 m 3.34
Unilever PLC 443.07 k 12.56 m 3.34
Bayer AG 139.10 k 12.35 m 3.29
Novartis AG 210.53 k 11.97 m 3.19
Royal Dutch Shell PLC 720.58 k 11.84 m 3.15
UBS Group AG 862.37 k 11.01 m 2.93
BT Group PLC 2.04 m 10.11 m 2.69
ING Groep NV 1.10 m 9.99 m 2.66
Prudential PLC 640.79 k 9.87 m 2.63
Ryanair Holdings PLC 921.06 k 9.16 m 2.44
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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