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Threadneedle Investment Funds ICVC - American Smaller Companies Fund

WXU3:QT
Quotrix Exch
3.473
EUR
0.025
0.73%
As of 1:57 AM EDT 4/24/2018
Open
3.473
Day Range
3.473 - 3.473
Previous Close
3.448
52Wk Range
3.306 - 3.631
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.473
Day Range
3.473 - 3.473
Volume
0
Previous Close
3.448
52Wk Range
3.306 - 3.631
NAV (on -)
-
Total Assets (m GBP) (on 04/23/2018)
664.286
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NICOLAS JANVIER
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.71%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
160.41 k 19.36 m 2.98
229.13 k 17.67 m 2.72
465.88 k 16.88 m 2.60
529.64 k 16.83 m 2.59
166.37 k 16.51 m 2.54
557.08 k 15.88 m 2.44
1.06 m 15.21 m 2.34
408.92 k 14.93 m 2.30
170.79 k 13.42 m 2.07
225.97 k 13.36 m 2.06
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
-