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Threadneedle Investment Funds ICVC - European Select Fund

TNSZNAE:LN
2.2886
EUR
0.0038
0.17%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
2.1155 - 2.3352
1 Yr Return
3.61%
YTD Return
1.95%
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Previous Close
2.2848
52Wk Range
2.1155 - 2.3352
1 Yr Return
3.15%
YTD Return
1.95%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 06/22/2018)
2.2886
Total Assets (b GBP) (on 06/22/2018)
3.038
Inception Date
07/04/2013
Last Dividend (on 03/08/2018)
2.4661
Dividend Indicated Gross Yield
1.08%
Fund Managers
MARK NICHOLS / DAVE DUDDING
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
4.08 m 169.53 m 5.55
10.20 m 157.59 m 5.16
1.17 m 141.44 m 4.63
1.49 m 140.02 m 4.59
1.69 m 125.09 m 4.10
3.16 m 124.57 m 4.08
690.49 k 123.47 m 4.04
1.48 m 107.46 m 3.52
590.64 k 103.06 m 3.38
2.16 m 96.69 m 3.17
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