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Threadneedle Investment Funds ICVC - European Select Fund

TDNESL1:LN
3.37
EUR
0.00
0.04%
As of 4/20/2018
Fund Type
OEIC
52Wk Range
3.23 - 3.53
1 Yr Return
5.00%
YTD Return
-1.61%
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Previous Close
3.37
52Wk Range
3.23 - 3.53
1 Yr Return
4.92%
YTD Return
-1.61%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 04/20/2018)
3.3681
Total Assets (b GBP) (on 04/20/2018)
3.046
Inception Date
10/31/1986
Last Dividend (on 03/08/2018)
1.0695
Dividend Indicated Gross Yield
0.32%
Fund Managers
MARK NICHOLS / DAVE DUDDING
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
4.08 m 163.89 m 5.41
10.47 m 154.61 m 5.10
1.49 m 143.99 m 4.75
1.17 m 139.05 m 4.59
3.25 m 128.50 m 4.24
1.69 m 123.04 m 4.06
713.53 k 122.98 m 4.06
1.48 m 115.91 m 3.83
590.64 k 94.96 m 3.13
2.16 m 94.62 m 3.12
Profile
Threadneedle Investment Funds ICVC - European Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve above average long-term capital growth by investing mainly in continental European equities.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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