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Threadneedle Investment Funds ICVC - American Smaller Companies Fund

TASCXAE:LN
3.99
USD
0.02
0.44%
As of 12:59 AM EDT 4/20/2018
Fund Type
OEIC
52Wk Range
3.55 - 4.13
1 Yr Return
12.38%
YTD Return
0.05%
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Previous Close
4.01
52Wk Range
3.55 - 4.13
1 Yr Return
13.00%
YTD Return
0.05%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 04/20/2018)
3.9892
Total Assets (m GBP) (on 04/19/2018)
656.406
Inception Date
03/10/2011
Last Dividend (on 03/08/2018)
3.7859
Dividend Indicated Gross Yield
0.95%
Fund Managers
NICOLAS JANVIER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
160.41 k 19.36 m 2.98
229.13 k 17.67 m 2.72
465.88 k 16.88 m 2.60
529.64 k 16.83 m 2.59
166.37 k 16.51 m 2.54
557.08 k 15.88 m 2.44
1.06 m 15.21 m 2.34
408.92 k 14.93 m 2.30
170.79 k 13.42 m 2.07
225.97 k 13.36 m 2.06
Profile
Threadneedle Investment Funds ICVC - American Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund invests in smaller US-based companies, which offer potential for capital growth.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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