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Threadneedle Investment Funds ICVC - Pan European Fund

THPEZNA:LN
184.88
GBp
1.34
0.72%
As of 12/15/2017
Fund Type
OEIC
52Wk Range
159.47 - 192.70
1 Yr Return
15.84%
YTD Return
13.53%
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Previous Close
186.22
52Wk Range
159.47 - 192.70
1 Yr Return
17.50%
YTD Return
13.53%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 12/15/2017)
184.88
Total Assets (m GBP) (on 12/15/2017)
283.734
Inception Date
10/03/2012
Last Dividend (on 03/08/2017)
2.4682
Dividend Indicated Gross Yield
1.34%
Fund Managers
ANN STEELE
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.88%

Top Fund Holdings

Name Position Value % of Fund
232.89 k 9.70 m 3.36
594.37 k 9.22 m 3.19
493.87 k 9.19 m 3.18
280.70 k 8.97 m 3.10
51.53 k 8.44 m 2.92
172.60 k 8.09 m 2.80
465.84 k 7.90 m 2.73
202.57 k 7.74 m 2.68
116.08 k 7.67 m 2.65
543.03 k 7.66 m 2.65
Profile
Threadneedle Investment Funds ICVC - Pan European 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 equity of larger European companies including UK companies, and may also include smaller sized companies.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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