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Threadneedle Investment Funds ICVC - American Smaller Companies Fund

WXU3:GR
Hamburg
3.36
EUR
0.01
0.15%
As of 1:57 PM EDT 9/22/2017
Open
3.32
Day Range
3.32 - 3.36
Previous Close
3.35
52Wk Range
2.86 - 3.72
1 Yr Return
9.28%
YTD Return
-2.19%
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Open
3.32
Day Range
3.32 - 3.36
Volume
0
Previous Close
3.35
52Wk Range
2.86 - 3.72
1 Yr Return
8.93%
YTD Return
-2.19%
NAV (on -)
-
Total Assets (m GBP) (on 09/22/2017)
716.395
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
DIANE SOBIN / NICOLAS JANVIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.66%
3 Mo Return
-4.96%
3 Yr Return
10.13%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
506.42 k 24.77 m 3.29
715.99 k 23.87 m 3.17
1.15 m 21.99 m 2.92
1.26 m 21.73 m 2.88
263.93 k 20.42 m 2.71
579.61 k 19.63 m 2.61
175.82 k 19.59 m 2.60
1.14 m 19.43 m 2.58
576.11 k 18.95 m 2.51
464.56 k 18.50 m 2.45
Profile
Threadneedle Investment Funds ICVC - American Smaller Companies Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth. The Fund invests in smaller US-based companies, which offer potential for capital growth.
Address
Threadneedle Investment Funds ICVC
Cannon Place
78 Cannon Street
London EC4N 6AG
Phone
44-207-621-9100
Website
-