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Threadneedle Investment Funds ICVC - Multi-Asset Zurich V

TZM5ZII:LN
69.72
GBp
0.46
0.66%
As of 12:59 AM EDT 6/18/2018
Fund Type
Open-End Fund
52Wk Range
63.50 - 70.33
1 Yr Return
8.79%
YTD Return
3.29%
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Previous Close
70.18
52Wk Range
63.50 - 70.33
1 Yr Return
9.73%
YTD Return
3.29%
Fund Type
Open-End Fund
Objective
Developed Markets
Asset Class Focus
Equity
Geographic Focus
-
NAV (on 06/18/2018)
69.72
Total Assets (m GBP) (on 06/30/2015)
4.456
Inception Date
02/09/2015
Last Dividend (on 06/01/2018)
0.3467
Dividend Indicated Gross Yield
0.50%
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 V 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 over a period exceeding 16 years. The Fund invests in the shares of companies constituted or or operating in the developed markets (for ex: UK,US, Europe,)
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100