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Threadneedle Investment Funds ICVC - Global Select Fund

TDLH:QT
Quotrix Exch
2.26
EUR
0.00
0.00%
As of 1:51 PM EDT 8/7/2017
Previous Close
2.26
52Wk Range
2.26 - 2.26
Before it's here, it's on the Bloomberg Terminal.
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Volume
4,400
Previous Close
2.26
52Wk Range
2.26 - 2.26
NAV (on -)
-
Total Assets (b GBP) (on 08/23/2017)
1.230
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
WILLIAM DAVIES
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
58.10 k 41.69 m 3.47
229.27 k 29.44 m 2.45
249.82 k 29.36 m 2.44
380.97 k 28.77 m 2.39
646.01 k 27.91 m 2.32
35.89 k 26.88 m 2.24
31.79 m 26.79 m 2.23
810.71 k 26.38 m 2.20
255.59 k 24.80 m 2.06
4.14 m 23.31 m 1.94
Profile
Threadneedle Investment Funds ICVC - Global Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve above-average capital growth. The Fund invests in an international portfolio of securities, which may be geographically concentrated.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
-