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Threadneedle Investment Funds ICVC - European Select Fund

TNESRIE:LN
1.45
EUR
0.01
0.48%
As of 12:59 AM EDT 9/22/2017
Fund Type
OEIC
52Wk Range
1.21 - 1.48
1 Yr Return
53.22%
YTD Return
54.73%
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Previous Close
1.44
52Wk Range
1.21 - 1.48
1 Yr Return
52.89%
YTD Return
54.73%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 09/22/2017)
1.4506
Total Assets (b GBP) (on 09/22/2017)
3.090
Inception Date
04/29/2015
Last Dividend (on 03/08/2017)
0.49853027
Dividend Indicated Gross Yield
34.37%
Fund Managers
DAVE DUDDING / MARK NICHOLS
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.63%

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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