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Threadneedle Investment Funds ICVC - American Fund

TAMRNAE:LN
3.17
EUR
0.00
0.07%
As of 12:59 AM EDT 7/24/2017
Fund Type
OEIC
52Wk Range
2.61 - 3.18
1 Yr Return
17.41%
YTD Return
13.13%
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Previous Close
3.17
52Wk Range
2.61 - 3.18
1 Yr Return
16.95%
YTD Return
13.13%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/21/2017)
3.1734
Total Assets (b GBP) (on 07/24/2017)
2.273
Inception Date
01/12/2009
Last Dividend (on 03/08/2017)
0.08101117
Dividend Indicated Gross Yield
0.03%
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
970.93 k 107.66 m 4.84
1.92 m 102.03 m 4.59
137.56 k 98.46 m 4.43
1.20 m 84.48 m 3.80
619.57 k 72.01 m 3.24
673.81 k 68.64 m 3.09
88.05 k 65.61 m 2.95
461.49 k 60.21 m 2.71
2.01 m 60.16 m 2.71
469.60 k 55.46 m 2.49
Profile
Threadneedle Investment Funds ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing in equities in medium to large North American companies.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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