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Threadneedle Specialist Investment Funds - Global Emerging Markets Equity Fund

THGDINA:LN
1.50
USD
0.00
0.17%
As of 12:59 AM EDT 6/23/2017
Fund Type
OEIC
52Wk Range
1.24 - 1.52
1 Yr Return
16.84%
YTD Return
17.35%
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Previous Close
1.49
52Wk Range
1.24 - 1.52
1 Yr Return
12.87%
YTD Return
17.35%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/23/2017)
1.4974
Total Assets (m GBP) (on 06/21/2017)
334.629
Inception Date
03/15/2006
Last Dividend (on 05/01/2017)
1.1628
Dividend Indicated Gross Yield
0.78%
Fund Managers
IRINA MIKLAVCHICH
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
11.51 k 17.79 m 5.42
599.70 k 15.96 m 4.86
418.22 k 11.45 m 3.49
117.80 k 11.19 m 3.41
257.58 k 8.03 m 2.45
49.72 k 7.93 m 2.42
845.00 k 7.26 m 2.21
250.29 k 7.19 m 2.19
6.76 m 5.98 m 1.82
1.32 m 5.88 m 1.79
Profile
Threadneedle Specialist Investment Funds ICVC - Global Emerging Markets Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve long term capital growth. The Fund will primarily invest in equities of emerging markets companies.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100