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Threadneedle Investment Funds ICVC - Pan European Smaller Companies Fund

THPE1EI:LN
1.58
EUR
0.01
0.37%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
1.25 - 1.59
1 Yr Return
36.56%
YTD Return
38.56%
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Previous Close
1.57
52Wk Range
1.25 - 1.59
1 Yr Return
36.30%
YTD Return
38.56%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 09/22/2017)
1.5756
Total Assets (b GBP) (on 09/22/2017)
1.922
Inception Date
03/08/2016
Last Dividend (on 03/08/2017)
0.23503821
Dividend Indicated Gross Yield
14.92%
Fund Managers
PHILIP DICKEN
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.67%

Top Fund Holdings

Name Position Value % of Fund
9.29 k 50.96 m 2.67
479.94 k 45.08 m 2.36
2.44 m 44.11 m 2.31
1.45 m 43.42 m 2.27
1.14 m 39.12 m 2.05
2.01 m 37.45 m 1.96
643.72 k 37.26 m 1.95
815.62 k 37.19 m 1.95
3.53 m 34.95 m 1.83
6.79 m 34.86 m 1.82
Profile
Threadneedle Investment Funds ICVC - Pan European Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the fund is to achieve capital growth by investing primarily in the equities of smaller companies domiciled in Continental Europe and the UK, or with significant Continental European or UK operations.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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