• 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

1.94 EUR 0.000.03%

As of 00:59:30 ET on 07/24/2014.

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

Year To Date: +12.75% 3-Month: +9.49% 3-Year: +6.31% 52-Week Range: 1.59 - 1.94
1-Month: +5.00% 1-Year: +14.60% 5-Year: +10.47% Beta vs MXAPJ: 0.94

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  • THASIAE:LN 1.94
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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: 44-845-113-0273
Managers: VANESSA DONEGAN
Web Site: www.threadneedle.com

Fundamentals for THASIAE

NAV (on 2014-07-24) 1.94
Assets (M) (on 2014-05-30) 434.90
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) 2.20

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 1.05

Top Fund Holdings for THASIAE

Filing Date: 03/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 7,622,408 17,753,974 4.147%
Threadneedle Specialist Invest 7,978,678 16,621,181 3.882%
Samsung Electronics Co Ltd 15,995 12,100,368 2.826%
National Australia Bank Ltd 571,030 11,258,696 2.630%
AIA Group Ltd 3,821,316 10,866,631 2.538%
BHP Billiton Ltd 456,146 9,249,715 2.160%
Westpac Banking Corp 457,613 8,793,547 2.054%
Tencent Holdings Ltd 1,050,480 8,760,668 2.046%
Australia & New Zealand Bankin 454,461 8,353,997 1.951%
Hutchison Whampoa Ltd 1,009,184 8,026,088 1.875%

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

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