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Threadneedle Investment Funds ICVC - European Select Fund

TNESINA:LN
1.94
USD
0.00
0.22%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
1.59 - 1.98
1 Yr Return
15.40%
YTD Return
14.42%
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Previous Close
1.95
52Wk Range
1.59 - 1.98
1 Yr Return
16.04%
YTD Return
14.42%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/19/2017)
1.9435
Total Assets (b GBP) (on 09/19/2017)
3.098
Inception Date
01/14/2015
Last Dividend (on 03/08/2017)
1.49213696
Dividend Indicated Gross Yield
0.77%
Fund Managers
DAVE DUDDING / MARK NICHOLS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.06%

Top Fund Holdings

Name Position Value % of Fund
3.74 m 172.51 m 5.50
9.76 m 158.89 m 5.07
969.20 k 158.64 m 5.06
3.11 m 127.03 m 4.05
1.36 m 124.96 m 3.99
1.66 m 119.78 m 3.82
1.12 m 118.93 m 3.79
6.20 m 102.35 m 3.26
2.23 m 101.76 m 3.25
1.30 m 99.12 m 3.16
Profile
Threadneedle Investment Funds ICVC - European Select Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve above average long-term capital growth by investing mainly in continental European equities.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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