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Threadneedle Specialist Investment Funds - Pan European Equity Dividend Fund

WXUD:GZ
Gettex
1.63
EUR
0.00
0.00%
As of 3:32 PM EDT 8/18/2017
Open
1.63
Day Range
1.63 - 1.63
Previous Close
1.63
52Wk Range
1.56 - 1.69
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
1.63
Day Range
1.63 - 1.63
Volume
0
Previous Close
1.63
52Wk Range
1.56 - 1.69
NAV (on 03/17/2016)
1.513
Total Assets (m GBP) (on 08/18/2017)
90.638
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
MARK NICHOLS
Last Dividend (on -)
3.2518
Dividend Indicated Gross Yield
2.00%
Expense Ratio
-
3 Mo Return
-3.44%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
105.67 k 4.66 m 5.22
273.67 k 4.35 m 4.87
41.77 k 3.80 m 4.26
91.83 k 3.80 m 4.25
16.18 k 3.11 m 3.49
65.89 k 3.11 m 3.48
275.62 k 3.10 m 3.47
202.45 k 3.07 m 3.43
178.71 k 3.06 m 3.43
302.18 k 2.89 m 3.23
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