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Threadneedle Specialist Funds ICVC - Pan European Focus Fund

WXU1:GR
Berlin
2.79
EUR
0.01
0.36%
As of 9:00 AM EDT 8/22/2017
Open
2.79
Day Range
2.79 - 2.79
Previous Close
2.80
52Wk Range
2.37 - 2.90
1 Yr Return
7.31%
YTD Return
8.56%
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Open
2.79
Day Range
2.79 - 2.79
Volume
0
Previous Close
2.80
52Wk Range
2.37 - 2.90
1 Yr Return
6.87%
YTD Return
8.56%
NAV (on 09/29/2015)
2.766
Total Assets (m GBP) (on 08/21/2017)
77.593
Inception Date
07/12/2004
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FREDERIC JEANMAIRE
Last Dividend (on -)
1.3079
Dividend Indicated Gross Yield
46.88%
Expense Ratio
1.64%
3 Mo Return
-0.36%
3 Yr Return
6.34%
5 Yr Return
9.79%

Top Fund Holdings

Name Position Value % of Fund
283.90 k 4.51 m 5.81
762.00 3.99 m 5.14
157.59 k 3.92 m 5.04
275.93 k 3.81 m 4.90
51.55 k 3.69 m 4.74
69.84 k 3.65 m 4.70
283.12 k 3.65 m 4.69
23.03 k 3.61 m 4.64
29.37 k 3.37 m 4.34
44.87 k 3.33 m 4.28
Profile
Threadneedle Specialist Investment Funds ICVC - Pan European Focus Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve above average capital growth by investing in European equities including UK equities. The Fund will also hold cash and/or money market securities.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100