• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Threadneedle Investment Funds ICVC - Asia Fund

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THASIAE:LN

1.93 EUR 0.01 0.35%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Threadneedle Investment Funds ICVC - Asia Fund (THASIAE)

Year To Date: +11.88% 3-Month: -3.63% 3-Year: +11.21% 52-Week Range: 1.63 - 2.07
1-Month: -5.19% 1-Year: +14.43% 5-Year: +7.79% Beta vs MXAPJ: 0.97

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  • THASIAE:LN 1.93
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Fund Profile & Information for THASIAE

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.

Inception Date: 10-31-1990 Telephone: 44-207-621-9100
Managers: VANESSA DONEGAN
Web Site: -

Fundamentals for THASIAE

NAV (on 2014-12-17) 1.93
Assets (M) (on 2014-11-30) 490.21
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for THASIAE

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-10) 0.04
Dividend Yield (ttm) 2.21

Fees & Expenses for THASIAE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.09

Top Fund Holdings for THASIAE

Filing Date: 09/30/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,589,408 18,506,228 3.874%
Threadneedle Specialist Invest 7,978,678 17,643,250 3.693%
AIA Group Ltd 3,789,716 12,102,140 2.533%
Westpac Banking Corp 616,527 10,694,211 2.238%
Tencent Holdings Ltd 1,094,680 10,017,726 2.097%
Samsung Electronics Co Ltd 11,937 8,258,190 1.729%
Australia & New Zealand Bankin 473,615 7,902,105 1.654%
BHP Billiton Ltd 431,102 7,873,441 1.648%
DBS Group Holdings Ltd 844,412 7,519,227 1.574%
Cheung Kong Holdings Ltd 729,952 7,404,823 1.550%

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

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