- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: U.S.
Thema International Fund PLC - Thema Fund
Add to PortfolioTIFHUQE:ID
Mutual Fund NAVs include dividends.
Snapshot for Thema International Fund PLC - Thema Fund (TIFHUQE)
| Year To Date: | - | 3-Month: | - | 3-Year: | - | 52-Week Range: | - |
|---|---|---|---|---|---|---|---|
| 1-Month: | - | 1-Year: | - | 5-Year: | - | Beta vs ISEQ: | - |
Fund Profile & Information for TIFHUQE
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: | 09-28-2001 | Telephone: | 353-1-4072054 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | - | ||
Fundamentals for TIFHUQE
| 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 TIFHUQE
No dividends reported
Fees & Expenses for TIFHUQE
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.98 |
Top Fund Holdings for TIFHUQE
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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