• Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

F&C Investment Funds ICVC - European Growth & Income Fund

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FCEGI1I:LN

146.60 GBp 0.000.00%

As of 00:59:30 ET on 04/22/2014.

Snapshot for F&C Investment Funds ICVC - European Growth & Income Fund (FCEGI1I)

Year To Date: -0.74% 3-Month: -0.34% 3-Year: +9.37% 52-Week Range: 126.80 - 150.80
1-Month: -1.28% 1-Year: +14.00% 5-Year: +13.90% Beta vs FTWIWXUK: 0.89

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  • FCEGI1I:LN 147.40
  • 1M
  • 1Y
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Fund Profile & Information for FCEGI1I

F&C Investment Funds ICVC - European Growth & Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth and income. The Fund invests primarily in European equities.

Inception Date: 10-01-2008 Telephone: 44-870-601-6183
Managers: MARK NICHOLS
Web Site: www.fandc.co.uk

Fundamentals for FCEGI1I

NAV (on 2014-04-23) 147.40
Assets (M) (on 2014-03-31) 392.48
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FCEGI1I

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-02-03) 0.00
Dividend Yield (ttm) 2.42

Fees & Expenses for FCEGI1I

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCEGI1I

Filing Date: 02/28/2014
Name Position Value % of Total
Novartis AG 387,720 19,717,618 5.081%
Roche Holding AG 103,354 19,006,469 4.898%
Svenska Handelsbanken AB 522,458 16,301,874 4.201%
Allianz SE 136,388 14,525,094 3.743%
SAP AG 292,005 14,064,811 3.624%
AXA SA 779,866 12,174,567 3.137%
Reed Elsevier NV 888,724 11,627,247 2.996%
BNP Paribas SA 226,710 11,105,695 2.862%
Booker Group PLC 6,364,396 11,093,142 2.859%
Deutsche Post AG 494,805 11,068,281 2.852%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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