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Threadneedle Investment Funds ICVC - American Fund

TRDAIAE:LN
3.37
EUR
0.00
0.02%
As of 12:59 AM EDT 9/19/2017
Fund Type
OEIC
52Wk Range
2.90 - 3.55
1 Yr Return
14.51%
YTD Return
2.54%
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Previous Close
3.37
52Wk Range
2.90 - 3.55
1 Yr Return
14.33%
YTD Return
2.54%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 09/19/2017)
3.3696
Total Assets (b GBP) (on 09/19/2017)
2.275
Inception Date
01/05/1968
Last Dividend (on 03/08/2017)
1.80070546
Dividend Indicated Gross Yield
0.53%
Fund Managers
DIANE SOBIN / NADIA GRANT
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
934.06 k 118.89 m 5.02
1.84 m 106.54 m 4.50
139.65 k 103.53 m 4.37
629.00 k 83.95 m 3.54
1.14 m 80.07 m 3.38
89.39 k 68.02 m 2.87
468.51 k 65.83 m 2.78
630.56 k 64.75 m 2.73
2.04 m 64.24 m 2.71
734.27 k 58.99 m 2.49
Profile
Threadneedle Investment Funds ICVC - American Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve long-term capital growth by investing in equities in medium to large North American companies.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
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