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Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund

THPDXNA:LN
1.54
EUR
0.01
0.74%
As of 12:59 AM EDT 6/28/2017
Fund Type
OEIC
52Wk Range
1.34 - 1.58
1 Yr Return
11.81%
YTD Return
7.60%
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Previous Close
1.55
52Wk Range
1.34 - 1.58
1 Yr Return
14.31%
YTD Return
7.60%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 06/28/2017)
1.5388
Total Assets (m GBP) (on 06/27/2017)
88.113
Inception Date
02/12/2014
Last Dividend (on 05/01/2017)
3.1025
Dividend Indicated Gross Yield
4.03%
Fund Managers
MARK NICHOLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.05%

Top Fund Holdings

Name Position Value % of Fund
106.11 k 4.69 m 5.11
276.57 k 4.45 m 4.85
41.77 k 3.79 m 4.13
66.94 k 3.70 m 4.04
93.37 k 3.68 m 4.02
202.45 k 3.45 m 3.76
16.18 k 3.44 m 3.76
213.25 k 3.31 m 3.61
299.33 k 3.26 m 3.55
306.33 k 3.06 m 3.34
Profile
Threadneedle Specialist Investment Funds ICVC - Pan European Equity Dividend Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve a reasonable and growing income combined with prospects for capital growth from a portfolio of Pan European Equities.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100