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Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund

THPDZNI:LN
142.14
GBp
0.08
0.06%
As of 2/23/2018
Fund Type
OEIC
52Wk Range
139.15 - 153.41
1 Yr Return
6.51%
YTD Return
-4.33%
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Previous Close
142.22
52Wk Range
139.15 - 153.41
1 Yr Return
5.53%
YTD Return
-4.33%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
142.14
Total Assets (m GBP) (on 02/23/2018)
61.624
Inception Date
10/12/2012
Last Dividend (on 11/01/2017)
1.9942
Dividend Indicated Gross Yield
2.81%
Fund Managers
MARK NICHOLS
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
78.08 k 3.19 m 5.09
196.81 k 3.09 m 4.92
64.78 k 2.66 m 4.24
31.39 k 2.51 m 4.00
50.27 k 2.42 m 3.86
130.88 k 2.24 m 3.57
191.82 k 1.97 m 3.14
64.56 k 1.90 m 3.03
10.86 k 1.89 m 3.01
212.53 k 1.85 m 2.95
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