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Threadneedle Investment Funds ICVC - Pan European Smaller Companies Fund

THPERAU:LN
2.07
USD
0.01
0.33%
As of 2/19/2018
Fund Type
OEIC
52Wk Range
1.73 - 2.16
1 Yr Return
18.91%
YTD Return
0.00%
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Previous Close
2.08
52Wk Range
1.73 - 2.16
1 Yr Return
19.30%
YTD Return
0.00%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/19/2018)
2.0742
Total Assets (b GBP) (on 02/16/2018)
1.780
Inception Date
02/25/2015
Last Dividend (on 03/08/2017)
0.23707441
Dividend Indicated Gross Yield
0.11%
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
7.53 k 45.90 m 2.34
1.88 m 45.34 m 2.31
2.23 m 44.04 m 2.25
479.94 k 42.22 m 2.16
1.27 m 41.61 m 2.12
4.70 m 41.27 m 2.11
1.15 m 40.57 m 2.07
1.08 m 40.18 m 2.05
3.92 m 39.94 m 2.04
823.74 k 38.75 m 1.98
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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