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Threadneedle Investment Funds ICVC - Japan Fund

THJPXAG:LN
2.43
GBP
0.01
0.26%
As of 12:59 AM EDT 8/21/2017
Fund Type
OEIC
52Wk Range
2.23 - 2.44
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Previous Close
2.44
52Wk Range
2.23 - 2.44
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 08/21/2017)
2.4315
Total Assets (m GBP) (on 08/21/2017)
608.933
Inception Date
05/12/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
SARAH WILLIAMS / SIMON HAINES
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.76 m 22.86 m 4.08
341.60 k 21.00 m 3.75
48.70 k 17.06 m 3.05
952.90 k 15.68 m 2.80
361.90 k 15.46 m 2.76
459.50 k 14.69 m 2.63
170.20 k 13.67 m 2.44
676.70 k 13.57 m 2.42
282.40 k 12.52 m 2.24
384.90 k 12.00 m 2.14
Profile
Threadneedle Investment Funds ICVC - Japan Fund is a UCITS certified open-end investment company incorporated in the UK. The Fund's objective is to achieve capital growth. The Fund invests in a diversified portfolio of Japanese equities, concentrating on value and growth prospects. The Fund may invest in warrants, convertible bonds, and other approved instruments deemed appropriate.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
-