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Threadneedle Specialist Investment Funds ICVC - American Extended Alpha Fund

WXUB:GR
Berlin
3.76
EUR
0.03
0.67%
As of 9:07 AM EDT 8/22/2017
Open
3.78
Day Range
3.75 - 3.78
Previous Close
3.74
52Wk Range
3.18 - 4.01
1 Yr Return
14.29%
YTD Return
1.90%
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Open
3.78
Day Range
3.75 - 3.78
Volume
0
Previous Close
3.74
52Wk Range
3.18 - 4.01
1 Yr Return
13.87%
YTD Return
1.90%
NAV (on -)
-
Total Assets (m GBP) (on 08/21/2017)
191.987
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ASHISH KOCHAR
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.97%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.63 k 14.08 m 7.55
102.11 k 11.52 m 6.18
84.44 k 11.21 m 6.01
179.10 k 9.88 m 5.30
121.01 k 9.14 m 4.90
119.32 k 8.31 m 4.46
54.36 k 7.91 m 4.24
63.62 k 7.65 m 4.10
398.99 k 7.30 m 3.92
57.79 k 6.99 m 3.75
Profile
Threadneedle Specialist Investment Funds ICVC - American Extended Alpha 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. The investment policy is to actively manage an exposure primarily in North American Equities, which will include long and short positions.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100