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Threadneedle Investment Funds ICVC - Asia Fund

THASIAE:LN
2.30
EUR
0.01
0.51%
As of 12:59 AM EDT 9/27/2016
Fund Type
OEIC
52Wk Range
1.77 - 2.31
1 Yr Return
17.02%
YTD Return
9.50%
Previous Close
2.28
52Wk Range
1.77 - 2.31
1 Yr Return
16.43%
YTD Return
9.50%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 09/27/2016)
2.2961
Total Assets (m GBP) (on 09/26/2016)
533.485
Inception Date
10/31/1990
Last Dividend (on 03/08/2016)
2.86689763
Dividend Indicated Gross Yield
1.25%
Fund Managers
VANESSA DONEGAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
28.96 k 32.14 m 6.17
1.32 m 26.24 m 5.03
5.99 m 25.41 m 4.88
7.77 m 21.55 m 4.14
4.31 m 20.80 m 3.99
1.41 m 13.28 m 2.55
613.51 k 10.90 m 2.09
146.88 k 10.89 m 2.09
1.09 m 10.67 m 2.05
2.69 m 10.66 m 2.05
Profile
Threadneedle Investment Funds ICVC - Asia Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests primarily in the equity of companies in the Far East and Asia, excluding Japanese companies.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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