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Threadneedle Investment Funds ICVC - European Smaller Companies Fund

TDE1NAC:LN
1.86
CHF
0.01
0.30%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
1.44 - 1.89
1 Yr Return
27.37%
YTD Return
21.14%
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Previous Close
1.85
52Wk Range
1.44 - 1.89
1 Yr Return
26.99%
YTD Return
21.14%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 11/24/2017)
1.858
Total Assets (b GBP) (on 11/24/2017)
2.213
Inception Date
06/24/2015
Last Dividend (on 03/08/2017)
0.0176596
Dividend Indicated Gross Yield
0.95%
Fund Managers
MARK HESLOP
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

Top Fund Holdings

Name Position Value % of Fund
3.02 m 59.24 m 2.69
10.25 k 57.14 m 2.59
1.61 m 50.84 m 2.31
973.06 k 49.94 m 2.27
711.85 k 48.72 m 2.21
2.14 m 46.39 m 2.11
4.34 m 45.68 m 2.07
492.08 k 44.42 m 2.02
1.04 m 44.30 m 2.01
909.52 k 43.09 m 1.96
Profile
Threadneedle Investment Funds ICVC - European Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth. The Fund invests in the equity of smaller continental European companies which offer superior growth prospects. The Fund will not invest in UK companies.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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