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Threadneedle Investment Funds ICVC - European Fund

TDNEUG2:LN
2.95
EUR
0.03
0.86%
As of 12:59 AM EDT 6/26/2017
Fund Type
OEIC
52Wk Range
2.43 - 2.98
1 Yr Return
21.47%
YTD Return
11.45%
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Previous Close
2.93
52Wk Range
2.43 - 2.98
1 Yr Return
18.10%
YTD Return
11.45%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/26/2017)
2.9541
Total Assets (b GBP) (on 06/22/2017)
1.209
Inception Date
09/30/1985
Last Dividend (on 03/08/2017)
3.24103468
Dividend Indicated Gross Yield
1.10%
Fund Managers
PAUL DOYLE
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
182.00 k 38.74 m 3.25
2.35 m 36.43 m 3.05
2.30 m 35.92 m 3.01
812.32 k 35.88 m 3.01
197.71 k 32.80 m 2.75
1.17 m 32.74 m 2.75
199.45 k 29.81 m 2.50
398.56 k 29.59 m 2.48
1.43 m 29.49 m 2.47
702.46 k 27.72 m 2.32
Profile
Threadneedle Investment Funds ICVC - European 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 primarily in continental European equities with growth prospects. The Fund will also invest in medium-sized stocks.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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