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Threadneedle Investment Funds ICVC - Latin America Fund

THLAZNU:LN
1.36
USD
0.01
0.70%
As of 2/16/2018
Fund Type
OEIC
52Wk Range
1.08 - 1.41
1 Yr Return
17.03%
YTD Return
9.40%
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Previous Close
1.35
52Wk Range
1.08 - 1.41
1 Yr Return
16.18%
YTD Return
9.40%
Fund Type
OEIC
Objective
Latin American Region
Asset Class Focus
Equity
Geographic Focus
Latin American Region
NAV (on 02/16/2018)
1.3611
Total Assets (m GBP) (on 02/15/2018)
480.939
Inception Date
03/04/2014
Last Dividend (on 03/08/2017)
1.58932353
Dividend Indicated Gross Yield
1.17%
Fund Managers
ILAN FURMAN
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.91%

Top Fund Holdings

Name Position Value % of Fund
3.73 m 43.02 m 8.80
4.39 m 39.69 m 8.12
6.17 m 29.80 m 6.10
1.75 m 23.00 m 4.71
278.02 k 19.07 m 3.90
2.00 m 17.45 m 3.57
1.43 m 17.06 m 3.49
1.79 m 16.50 m 3.37
3.61 m 16.30 m 3.33
7.92 m 13.98 m 2.86
Profile
Threadneedle Investment Funds ICVC - Latin America Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve capital growth. The Fund invests primarily in Latin American equities and some fixed interest securities.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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