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Threadneedle Specialist Funds ICVC - Pan European Focus Fund

TDNPE2I:LN
3.08
EUR
0.04
1.42%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
2.59 - 3.13
1 Yr Return
15.57%
YTD Return
11.47%
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Previous Close
3.12
52Wk Range
2.59 - 3.13
1 Yr Return
17.21%
YTD Return
11.47%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/27/2017)
3.0765
Total Assets (m GBP) (on 06/27/2017)
77.083
Inception Date
07/12/2004
Last Dividend (on 05/01/2017)
2.9514
Dividend Indicated Gross Yield
0.96%
Fund Managers
FREDERIC JEANMAIRE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.08%

Top Fund Holdings

Name Position Value % of Fund
283.90 k 4.43 m 5.88
256.22 k 3.97 m 5.26
51.55 k 3.83 m 5.07
23.03 k 3.82 m 5.06
762.00 3.81 m 5.04
69.84 k 3.71 m 4.92
40.95 k 3.41 m 4.52
74.97 k 2.96 m 3.92
168.30 k 2.73 m 3.62
36.27 k 2.65 m 3.52
Profile
Threadneedle Specialist Investment Funds ICVC - Pan European Focus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve above average capital growth by investing in European equities including UK equities. The Fund will also hold cash and/or money market securities.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100