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Threadneedle Investment Funds ICVC - American Fund

TAMZNEH:LN
1.74
EUR
0.03
1.54%
As of 12:59 AM EDT 8/18/2017
Fund Type
OEIC
52Wk Range
1.45 - 1.79
1 Yr Return
14.28%
YTD Return
11.35%
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Previous Close
1.77
52Wk Range
1.45 - 1.79
1 Yr Return
14.47%
YTD Return
11.35%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/18/2017)
1.7443
Total Assets (b GBP) (on 08/18/2017)
2.320
Inception Date
-
Last Dividend (on 03/08/2017)
1.23339212
Dividend Indicated Gross Yield
0.71%
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
920.06 k 103.83 m 4.66
1.81 m 99.75 m 4.48
137.56 k 98.71 m 4.43
619.57 k 79.56 m 3.57
1.12 m 77.88 m 3.50
88.05 k 65.96 m 2.96
621.12 k 62.54 m 2.81
2.01 m 61.68 m 2.77
461.49 k 61.28 m 2.75
723.27 k 54.63 m 2.45
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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