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Threadneedle Investment Funds ICVC - European Smaller Companies Fund

TDL1:QT
Quotrix Exch
10.4090
EUR
0.0000
0.00%
As of 7:28 AM EDT 5/23/2017
Previous Close
10.4090
52Wk Range
8.9610 - 10.4090
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Volume
1,000
Previous Close
10.4090
52Wk Range
8.9610 - 10.4090
NAV (on 09/29/2015)
7.8027
Total Assets (b GBP) (on 06/27/2017)
2.115
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK HESLOP
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
3.02 m 52.16 m 2.57
10.25 k 51.17 m 2.52
484.65 k 42.61 m 2.10
1.26 m 42.43 m 2.09
786.73 k 40.43 m 2.00
13.10 k 40.32 m 1.99
971.57 k 40.16 m 1.98
1.49 m 40.06 m 1.98
7.31 m 39.66 m 1.96
1.22 m 39.50 m 1.95
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
-