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Threadneedle Investment Funds ICVC - American Fund

TDNAMG2:LN
305.37
GBp
0.02
0.01%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
232.33 - 309.14
1 Yr Return
30.08%
YTD Return
8.26%
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Previous Close
305.39
52Wk Range
232.33 - 309.14
1 Yr Return
33.51%
YTD Return
8.26%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/26/2017)
305.37
Total Assets (b GBP) (on 06/22/2017)
2.311
Inception Date
02/05/1968
Last Dividend (on 03/08/2017)
1.5315
Dividend Indicated Gross Yield
0.50%
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
970.93 k 114.90 m 5.05
137.56 k 105.18 m 4.62
1.92 m 104.04 m 4.57
1.20 m 76.40 m 3.36
619.57 k 72.70 m 3.19
88.05 k 67.85 m 2.98
673.81 k 66.94 m 2.94
2.01 m 64.82 m 2.85
469.60 k 55.85 m 2.45
723.27 k 53.35 m 2.34
Profile
Threadneedle Investment Funds ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing in equities in medium to large North American companies.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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