• Fund Type: Open-End Fund
  • Objective: US
  • Asset Class: Equity
  • Geographic Focus: U.S.

Thema International Fund PLC - Thema Fund

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TIFHUQD:ID

Snapshot for Thema International Fund PLC - Thema Fund (TIFHUQD)

Year To Date: - 3-Month: - 3-Year: - 52-Week Range: -
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  • TIFHUQD:ID
  • 1M
  • 1Y
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Fund Profile & Information for TIFHUQD

Thema International Fund PLC - Thema Fund is a UCITS certified open-end fund incorporated in Ireland. The objective is long-term capital appreciation. The Fund will invest primarily on a non-leveraged basis in a large number of US equity securities traded on Regulated Markets that are highly liquid.

Inception Date: 08-02-1996 Telephone: 353-1-4072054
Managers: -
Web Site: -

Fundamentals for TIFHUQD

NAV -
Assets (M) (on 2008-11-28) 1,115.45
Fund Leveraged N
Minimum Investment 50,000.00
Minimum Subsequent Investment 0.00

Dividends for TIFHUQD

No dividends reported

Fees & Expenses for TIFHUQD

Front Load 5.00
Back Load 1.00
Current Mgmt Fee 0.50
Redemption Fee 1.00
12b1 Fee -
Expense Ratio 1.95

Top Fund Holdings for TIFHUQD

Holding Data Unavailable.

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

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