Error: Could not add to watchlist. X
+ Watchlist

Threadneedle Specialist Investment Funds ICVC - Global Extended Alpha Fund

WXU9:GZ
Gettex
3.03
EUR
0.00
0.00%
As of 3:59 PM EDT 8/18/2017
Open
3.03
Day Range
3.03 - 3.03
Previous Close
3.03
52Wk Range
2.97 - 3.17
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
3.03
Day Range
3.03 - 3.03
Volume
0
Previous Close
3.03
52Wk Range
2.97 - 3.17
NAV (on 09/29/2015)
2.483
Total Assets (m GBP) (on 08/18/2017)
235.876
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
NEIL ROBSON / ASHISH KOCHAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.70%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
16.18 k 11.61 m 5.13
432.39 k 7.91 m 3.50
39.44 k 6.74 m 2.98
22.43 k 6.67 m 2.95
85.29 k 6.44 m 2.85
90.92 k 6.33 m 2.80
52.43 k 6.16 m 2.72
80.42 k 5.81 m 2.57
415.14 k 5.73 m 2.53
168.98 k 5.50 m 2.43
Profile
Threadneedle Specialist Investment Funds ICVC - Global Extended Alpha Fund is an open-end investment company incorporated in the United Kingdom. The objective of the Fund is to achieve long term capital growth. The Fund invests in equities securities, including companies located in developed and emerging markets.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100