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Threadneedle Investment Funds ICVC - Multi-Asset Zurich III

TZM3ZII:LN
62.58
GBp
0.06
0.10%
As of 6/19/2018
Fund Type
Open-End Fund
52Wk Range
58.95 - 62.89
1 Yr Return
4.86%
YTD Return
2.29%
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Previous Close
62.64
52Wk Range
58.95 - 62.89
1 Yr Return
5.75%
YTD Return
2.29%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/19/2018)
62.58
Total Assets (m GBP) (on 06/30/2015)
19.162
Inception Date
02/09/2015
Last Dividend (on 06/01/2018)
0.4385
Dividend Indicated Gross Yield
0.70%
Fund Managers
ALEX LYLE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Profile
Threadneedle Investment Funds ICVC - Multi-Asset Zurich III is an open-end investment fund incorporated in the United Kingdom. The Fund's objective aims to grow investment through a combination of income and capital growth. The Fund invests mainly in companies constituted or operating within developed markets (for example UK, US, Europe and Japan).
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100