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Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund

THPERNA:LN
1.61
EUR
0.01
0.52%
As of 12:59 AM EST 2/23/2018
Fund Type
OEIC
52Wk Range
1.57 - 1.71
1 Yr Return
0.69%
YTD Return
-3.69%
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Previous Close
1.60
52Wk Range
1.57 - 1.71
1 Yr Return
0.53%
YTD Return
-3.69%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 02/23/2018)
1.6126
Total Assets (m GBP) (on 02/23/2018)
61.624
Inception Date
05/08/2006
Last Dividend (on 11/01/2017)
2.2362
Dividend Indicated Gross Yield
1.39%
Fund Managers
MARK NICHOLS
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.68%

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