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Threadneedle Investment Funds ICVC - American Smaller Companies Fund

TDNASCI:LN
305.64
GBp
5.63
1.81%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
238.67 - 320.58
1 Yr Return
28.06%
YTD Return
2.95%
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Previous Close
311.27
52Wk Range
238.67 - 320.58
1 Yr Return
28.93%
YTD Return
2.95%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 06/28/2017)
305.64
Total Assets (m GBP) (on 06/27/2017)
781.640
Inception Date
11/14/1997
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NICOLAS JANVIER
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
1.39 m 25.71 m 3.19
1.43 m 24.94 m 3.09
780.61 k 24.24 m 3.00
547.68 k 23.86 m 2.96
640.57 k 23.16 m 2.87
793.59 k 21.84 m 2.71
678.80 k 20.75 m 2.57
476.03 k 20.49 m 2.54
1.13 m 17.98 m 2.23
1.47 m 17.68 m 2.19
Profile
Threadneedle Investment Funds ICVC - American Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund invests in smaller US-based companies, which offer potential for capital growth.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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