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Threadneedle Investment Funds ICVC - European Select Fund

TNSZNAE:LN
2.2026
EUR
0.0248
1.11%
As of 12:59 AM EDT 6/27/2017
Fund Type
OEIC
52Wk Range
1.8173 - 2.2418
1 Yr Return
21.20%
YTD Return
13.51%
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Previous Close
2.2274
52Wk Range
1.8173 - 2.2418
1 Yr Return
21.99%
YTD Return
13.51%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/27/2017)
2.2026
Total Assets (b GBP) (on 06/27/2017)
3.051
Inception Date
07/04/2013
Last Dividend (on 03/08/2017)
2.24185772
Dividend Indicated Gross Yield
1.02%
Fund Managers
DAVE DUDDING / MARK NICHOLS
Front Load Fee
3.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.83%

Top Fund Holdings

Name Position Value % of Fund
3.63 m 160.38 m 5.26
9.89 m 158.96 m 5.21
943.02 k 156.42 m 5.13
1.66 m 122.97 m 4.03
3.11 m 122.54 m 4.02
1.08 m 113.24 m 3.71
1.23 m 111.81 m 3.67
6.64 m 103.78 m 3.40
2.29 m 97.74 m 3.20
1.30 m 92.92 m 3.05
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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