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Threadneedle Investment Funds ICVC - Asia Fund

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THASIAE:LN
1.87
EUR
0.01
0.47%
As of 00:59:30 ET on 02/05/2016.
Fund Type
OEIC
52Wk Range
1.82 - 2.64
1 Yr Return
-17.01%
YTD Return
-10.77%
Previous Close
1.86
52Wk Range
1.82 - 2.64
1 Yr Return
-17.20%
YTD Return
-10.77%
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
NAV (on 02/05/2016)
1.871
Total Assets (m GBP) (on 02/05/2016)
416.889
Inception Date
10/31/1990
Last Dividend (on 03/08/2015)
2.8631
Dividend Indicated Gross Yield
1.70%
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
Threadneedle Specialist Invest 7.77 m 18.38 m 4.11
Taiwan Semiconductor Manufactu 5.82 m 16.49 m 3.69
AIA Group Ltd 4.13 m 16.36 m 3.66
Samsung Electronics Co Ltd 21.31 k 15.72 m 3.51
Tencent Holdings Ltd 1.17 m 15.53 m 3.47
CK Hutchison Holdings Ltd 1.28 m 11.14 m 2.49
Westpac Banking Corp 719.37 k 11.13 m 2.49
China Mobile Ltd 1.41 m 10.65 m 2.38
Ping An Insurance Group Co of 2.24 m 8.16 m 1.82
HDFC Bank Ltd 676.12 k 7.27 m 1.62
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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