• 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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TESCRIX:LN

1.26 EUR 0.000.00%

As of 00:59:30 ET on 07/11/2014.

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

Year To Date: +3.78% 3-Month: +1.31% 3-Year: +14.35% 52-Week Range: 1.10 - 1.32
1-Month: -3.48% 1-Year: +14.78% 5-Year: - Beta vs JCSCEUET: 0.89

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  • TESCRIX:LN 1.26
  • 1M
  • 1Y
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Fund Profile & Information for TESCRIX

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: 09-12-2009 Telephone: 44-845-113-0273
Managers: PHILIP DICKEN
Web Site: www.threadneedle.com

Fundamentals for TESCRIX

NAV (on 2014-07-11) 1.26
Assets (M) (on 2014-05-30) 1,570.50
Fund Leveraged N
Minimum Investment 5,000,000.00
Minimum Subsequent Investment 40,000.00

Dividends for TESCRIX

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 2.75
Dividend Yield (ttm) 2.42

Fees & Expenses for TESCRIX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.04
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for TESCRIX

Filing Date: 02/28/2014
Name Position Value % of Total
Pandora A/S 899,694 36,400,702 2.383%
St James's Place PLC 4,159,531 36,395,896 2.382%
Iliad SA 223,536 32,542,966 2.130%
Partners Group Holding AG 197,294 30,627,952 2.005%
Ingenico 530,509 30,617,723 2.004%
Sika AG 12,935 28,413,886 1.860%
Gerresheimer AG 699,014 28,364,679 1.857%
Brenntag AG 254,746 28,268,954 1.850%
Shaftesbury PLC 4,181,361 27,764,237 1.817%
Croda International PLC 1,058,594 26,898,874 1.761%

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

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