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Threadneedle Investment Funds ICVC - American Select Fund

TNASRNA:LN
3.26
EUR
0.00
0.10%
As of 12:59 AM EST 11/24/2017
Fund Type
OEIC
52Wk Range
2.95 - 3.37
1 Yr Return
8.55%
YTD Return
6.65%
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Previous Close
3.27
52Wk Range
2.95 - 3.37
1 Yr Return
9.31%
YTD Return
6.65%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 11/24/2017)
3.2619
Total Assets (b GBP) (on 11/23/2017)
1.184
Inception Date
01/09/2007
Last Dividend (on 03/08/2017)
-
Dividend Indicated Gross Yield
-
Fund Managers
DIANE SOBIN / NADIA GRANT
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
91.48 k 71.17 m 5.95
1.01 m 63.03 m 5.27
469.85 k 59.82 m 5.00
2.35 m 48.45 m 4.05
327.88 k 46.14 m 3.86
53.23 k 44.31 m 3.71
531.89 k 44.04 m 3.68
284.32 k 37.50 m 3.14
488.76 k 37.03 m 3.10
246.46 k 36.60 m 3.06
Profile
Threadneedle Investment Funds ICVC - American Select Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve above average capital growth. The Fund invests in North American companies, including smaller and emerging growth companies, those with potential for merger or takeover, those with new management, and exploration companies.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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