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Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund

WXUD:GR
Munich
1.64
EUR
0.00
0.06%
As of 3:18 AM EDT 9/25/2017
Open
1.65
Day Range
1.64 - 1.65
Previous Close
1.64
52Wk Range
1.41 - 1.70
1 Yr Return
4.65%
YTD Return
6.00%
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Open
1.65
Day Range
1.64 - 1.65
Volume
0
Previous Close
1.64
52Wk Range
1.41 - 1.70
1 Yr Return
4.05%
YTD Return
6.00%
NAV (on 05/16/2017)
1.691
Total Assets (m GBP) (on 09/22/2017)
93.132
Inception Date
-
Premium/Discount
-0.67%
Average 52-Week Premium
-0.67%
Fund Managers
MARK NICHOLS
Last Dividend (on -)
2.1585
Dividend Indicated Gross Yield
1.98%
Expense Ratio
-
3 Mo Return
-1.56%
3 Yr Return
5.09%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
105.67 k 4.88 m 5.36
280.23 k 4.56 m 5.02
42.76 k 3.93 m 4.32
91.83 k 3.76 m 4.13
66.78 k 3.23 m 3.55
275.62 k 3.20 m 3.52
178.71 k 3.20 m 3.51
16.18 k 3.18 m 3.50
206.42 k 3.17 m 3.48
295.97 k 3.09 m 3.40
Profile
Threadneedle Specialist Investment Funds ICVC - Pan European Equity Dividend Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to achieve a reasonable and growing income combined with prospects for capital growth from a portfolio of Pan European Equities.
Address
Threadneedle Specialist Investments
60 Saint Mary Axe
London EC3A 8JQ
United Kingdom
Phone
44-207-621-9100