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Threadneedle Investment Funds ICVC - Japan Fund

THJPXNI:LN
1.6460
GBP
0.0022
0.13%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
1.3891 - 166.7100
1 Yr Return
18.02%
YTD Return
17.55%
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Previous Close
1.6482
52Wk Range
1.3891 - 166.7100
1 Yr Return
18.41%
YTD Return
17.55%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 12/15/2017)
1.646
Total Assets (m GBP) (on 12/15/2017)
683.661
Inception Date
07/28/2014
Last Dividend (on 03/08/2017)
2.0758
Dividend Indicated Gross Yield
1.26%
Fund Managers
DAISUKE NOMOTO
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%

Top Fund Holdings

Name Position Value % of Fund
88.40 k 37.87 m 5.54
6.06 m 31.68 m 4.64
2.31 m 29.46 m 4.31
1.93 m 29.20 m 4.27
728.30 k 28.27 m 4.14
410.50 k 25.72 m 3.76
493.40 k 25.26 m 3.70
658.60 k 23.70 m 3.47
228.10 k 23.00 m 3.37
1.74 m 22.38 m 3.27
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
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