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Threadneedle Investment Funds ICVC - American Select Fund

TASREHI:LN
2.33
EUR
0.00
0.01%
As of 12:59 AM EDT 7/25/2017
Fund Type
OEIC
52Wk Range
1.91 - 2.34
1 Yr Return
19.50%
YTD Return
13.05%
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Previous Close
2.33
52Wk Range
1.91 - 2.34
1 Yr Return
19.08%
YTD Return
13.05%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/25/2017)
2.3332
Total Assets (b GBP) (on 07/25/2017)
1.148
Inception Date
09/25/2009
Last Dividend (on 03/08/2017)
0.73885949
Dividend Indicated Gross Yield
0.32%
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
100.27 k 71.77 m 6.39
501.23 k 55.58 m 4.95
960.49 k 50.97 m 4.54
507.70 k 36.66 m 3.26
1.20 m 36.09 m 3.21
1.29 m 33.26 m 2.96
234.79 k 31.54 m 2.81
1.59 m 29.62 m 2.64
271.39 k 29.56 m 2.63
224.01 k 29.22 m 2.60
Profile
Threadneedle Investment Funds ICVC - American Select Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve above average capital growth. The Fund invests in North American companies, including smaller and emerging growth companies, those with potential for merger or takeover, those with new management, and exploration companies.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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