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Threadneedle Investment Funds ICVC - American Fund

TRDARIE:LN
3.21
EUR
0.01
0.46%
As of 2/21/2018
Fund Type
OEIC
52Wk Range
2.89 - 3.35
1 Yr Return
2.59%
YTD Return
-0.68%
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Previous Close
3.20
52Wk Range
2.89 - 3.35
1 Yr Return
3.65%
YTD Return
-0.68%
Fund Type
OEIC
Objective
United States
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/21/2018)
3.2096
Total Assets (b GBP) (on 02/21/2018)
2.333
Inception Date
09/07/2005
Last Dividend (on 03/08/2017)
0.07548501
Dividend Indicated Gross Yield
0.02%
Fund Managers
NADIA GRANT
Front Load Fee
3.75%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.64%

Top Fund Holdings

Name Position Value % of Fund
1.70 m 114.12 m 4.80
900.41 k 106.03 m 4.46
88.73 k 90.60 m 3.81
1.06 m 86.01 m 3.62
3.40 m 76.62 m 3.22
465.05 k 70.17 m 2.95
511.80 k 67.28 m 2.83
263.95 k 65.76 m 2.77
728.85 k 63.69 m 2.68
2.02 m 60.55 m 2.55
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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