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Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund

THPEZNI:LN
1.65
EUR
0.00
0.12%
As of 5/22/2018
Fund Type
OEIC
52Wk Range
1.57 - 1.72
1 Yr Return
0.39%
YTD Return
0.70%
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Previous Close
1.64
52Wk Range
1.57 - 1.72
1 Yr Return
0.55%
YTD Return
0.70%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 05/22/2018)
1.6467
Total Assets (m GBP) (on 05/23/2018)
63.442
Inception Date
07/08/2015
Last Dividend (on 05/01/2018)
3.8613
Dividend Indicated Gross Yield
4.69%
Fund Managers
MARK NICHOLS
Front Load Fee
0.11%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%

Top Fund Holdings

Name Position Value % of Fund
84.06 k 3.50 m 5.46
204.34 k 3.16 m 4.93
77.35 k 3.05 m 4.76
142.49 k 2.45 m 3.82
33.26 k 2.41 m 3.77
147.53 k 2.16 m 3.37
53.26 k 2.13 m 3.33
580.02 k 2.03 m 3.17
335.10 k 1.96 m 3.07
75.39 k 1.96 m 3.05
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