Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Investment Funds ICVC - Latin America Fund

TDNLAGA:LN
273.49
GBp
0.73
0.27%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
228.25 - 293.32
1 Yr Return
14.09%
YTD Return
11.12%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
274.22
52Wk Range
228.25 - 293.32
1 Yr Return
13.58%
YTD Return
11.12%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 11/24/2017)
273.49
Total Assets (m GBP) (on 11/23/2017)
465.669
Inception Date
11/14/1997
Last Dividend (on 03/08/2017)
3.2614
Dividend Indicated Gross Yield
1.19%
Fund Managers
ILAN FURMAN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.09%

Top Fund Holdings

Name Position Value % of Fund
4.54 m 36.40 m 7.77
3.73 m 35.96 m 7.68
6.03 m 28.71 m 6.13
1.71 m 22.08 m 4.72
261.38 k 17.27 m 3.69
2.12 m 16.40 m 3.50
1.26 m 14.67 m 3.13
3.17 m 14.17 m 3.03
7.92 m 13.36 m 2.85
1.79 m 13.21 m 2.82
Profile
Threadneedle Investment Funds ICVC - Latin America Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests primarily in Latin American equities and some fixed interest securities.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
-