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

Threadneedle Investment Funds ICVC - Pan European Smaller Companies Fund

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TDNPU2A:LN

2.42 EUR 0.05 2.10%

As of 00:59:30 ET on 03/26/2015.

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

Year To Date: +15.87% 3-Month: +15.99% 3-Year: +20.56% 52-Week Range: 1.77 - 2.48
1-Month: +1.85% 1-Year: +22.15% 5-Year: +18.88% Beta vs JCSCEUET: 0.95

Mutual Fund Chart for TDNPU2A

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  • TDNPU2A:LN 2.42
  • 1M
  • 1Y
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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 2015-03-26) 2.42
Assets (M) (on 2015-03-23) 1,261.43
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 2015-03-08) 1.93
Dividend Yield (ttm) 0.89

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: 11/30/2014
Name Position Value % of Total
Brenntag AG 658,644 23,224,902 2.147%
St James's Place PLC 2,873,688 22,817,083 2.109%
Shaftesbury PLC 2,833,996 22,671,968 2.096%
Ingenico 326,845 22,606,617 2.090%
Partners Group Holding AG 121,255 22,279,773 2.059%
Pandora A/S 383,494 21,775,212 2.013%
Iliad SA 136,558 21,485,125 1.986%
Close Brothers Group PLC 1,319,016 20,009,473 1.850%
Sika AG 8,171 19,914,410 1.841%
Orpea 488,959 19,708,210 1.822%

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

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