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Threadneedle Investment Funds ICVC - Japan Fund

THJPZNA:LN
210.96
GBp
0.33
0.16%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
180.19 - 224.50
1 Yr Return
12.08%
YTD Return
-1.31%
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Previous Close
210.63
52Wk Range
180.19 - 224.50
1 Yr Return
11.12%
YTD Return
-1.31%
Fund Type
OEIC
Objective
Japan
Asset Class Focus
Equity
Geographic Focus
Japan
NAV (on 02/23/2018)
210.96
Total Assets (m GBP) (on 02/23/2018)
698.719
Inception Date
10/03/2012
Last Dividend (on 03/08/2017)
1.3015
Dividend Indicated Gross Yield
0.62%
Fund Managers
DAISUKE NOMOTO
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
7.63 m 40.35 m 5.85
88.40 k 37.84 m 5.48
2.31 m 30.24 m 4.38
2.03 m 29.89 m 4.33
723.40 k 25.95 m 3.76
493.40 k 24.38 m 3.53
215.20 k 24.20 m 3.51
1.74 m 24.01 m 3.48
410.50 k 23.75 m 3.44
2.14 m 20.34 m 2.95
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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