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Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund

THPEIIG:LN
99.59
GBp
0.28
0.28%
As of 12/13/2017
Fund Type
OEIC
52Wk Range
88.90 - 103.34
1 Yr Return
15.17%
YTD Return
11.74%
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Previous Close
99.87
52Wk Range
88.90 - 103.34
1 Yr Return
16.01%
YTD Return
11.74%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/13/2017)
99.59
Total Assets (m GBP) (on 12/13/2017)
87.989
Inception Date
05/10/2006
Last Dividend (on 11/01/2017)
1.3818
Dividend Indicated Gross Yield
2.77%
Fund Managers
MARK NICHOLS
Front Load Fee
0.04%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
292.57 k 4.98 m 5.15
110.43 k 4.83 m 5.00
47.89 k 4.41 m 4.57
96.71 k 3.81 m 3.94
78.03 k 3.80 m 3.93
190.29 k 3.41 m 3.52
292.71 k 3.16 m 3.27
806.58 k 3.10 m 3.21
16.91 k 2.95 m 3.05
215.73 k 2.93 m 3.03
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