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

Threadneedle Investment Funds ICVC - Pan European Smaller Companies Fund

+ Add to Watchlist

TDNPU2A:LN

2.09 EUR 0.01 0.42%

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

Snapshot for Threadneedle Investment Funds ICVC - Pan European Smaller Companies Fund (TDNPU2A)

Year To Date: +9.22% 3-Month: +5.48% 3-Year: +20.22% 52-Week Range: 1.77 - 2.09
1-Month: +2.13% 1-Year: +10.52% 5-Year: +17.52% Beta vs JCSCEUET: 0.94

Mutual Fund Chart for TDNPU2A

No chart data available.
  • TDNPU2A:LN 2.09
  • 1M
  • 1Y
Interactive TDNPU2A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for TDNPU2A

Threadneedle Investment Funds ICVC - Pan European Smaller Companies 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 equities of smaller companies domiciled in Continental Europe and the UK, or with significant Continental European or UK operations.

Inception Date: 11-30-2005 Telephone: 44-207-621-9100
Managers: PHILIP DICKEN
Web Site: -

Fundamentals for TDNPU2A

NAV (on 2014-12-24) 2.09
Assets (M) (on 2014-11-30) 1,079.76
Fund Leveraged N
Minimum Investment 750,000.00
Minimum Subsequent Investment 40,000.00

Dividends for TDNPU2A

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 2.51
Dividend Yield (ttm) 1.34

Fees & Expenses for TDNPU2A

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.11

Top Fund Holdings for TDNPU2A

Filing Date: 09/30/2014
Name Position Value % of Total
Ingenico 422,845 26,610,883 2.107%
Brenntag AG 875,946 26,597,129 2.106%
Pandora A/S 541,682 26,179,964 2.073%
St James's Place PLC 3,579,471 26,130,138 2.069%
Shaftesbury PLC 3,738,893 25,480,556 2.018%
Close Brothers Group PLC 1,768,502 25,307,264 2.004%
Partners Group Holding AG 152,801 24,833,862 1.966%
Korian-Medica 1,028,466 23,949,590 1.896%
Iliad SA 180,990 23,661,197 1.874%
Orpea 588,453 22,567,644 1.787%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil