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Threadneedle Investment Funds ICVC - Pan European Smaller Companies Fund

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TDNPU2A:LN
2.53
EUR
0.02
0.86%
As of 00:59:30 ET on 07/06/2015.
Volume
0
Previous Close
2.55
52Wk Range
1.77 - 2.63
1 Yr Return
23.45%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
2.5498
Total Assets (b EUR) (on 05/29/2015)
1.467
Inception Date
11/30/2005
Last Dividend (on 03/08/2015)
1.9162
Dividend Indicated Gross Yield
0.84%
Fund Managers
PHILIP DICKEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.11%
Top Fund Holdings
Name Position Value % of Fund
Applus Services SA 3.54 m 27.78 m 2.05
Bureau Veritas SA 1.81 m 27.76 m 2.05
FinecoBank Banca Fineco SpA 5.47 m 26.84 m 1.98
Edenred 1.53 m 26.68 m 1.97
Ingenico Group 318.99 k 26.07 m 1.93
Shaftesbury PLC 3.09 m 25.99 m 1.92
Pandora A/S 383.49 k 25.84 m 1.91
St James's Place PLC 2.87 m 25.65 m 1.89
Telenet Group Holding NV 652.76 k 25.48 m 1.88
Orpea 589.06 k 25.24 m 1.86
Profile
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.
ADDRESS
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
PHONE
44-207-621-9100
WEBSITE
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