Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • 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

+ Add to Watchlist

FCEGI1I:LN

153.30 GBp 0.000.00%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +7.28% 3-Month: +4.57% 3-Year: +14.90% 52-Week Range: 127.70 - 153.30
1-Month: +2.82% 1-Year: +5.11% 5-Year: +9.55% Beta vs FTWIWXUK: 0.93

Mutual Fund Chart for FCEGI1I

No chart data available.
  • FCEGI1I:LN 153.30
  • 1M
  • 1Y
Interactive FCEGI1I Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-02-27) 153.30
Assets (M) (on 2014-11-20) 352.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FCEGI1I

Dividend Type Accumulation
Dividend Frequency Quarter
Last Dividend Net (on 2015-02-02) 0.02
Dividend Yield (ttm) 2.55

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: 12/31/2014
Name Position Value % of Total
Novartis AG 329,512 19,635,458 5.918%
Roche Holding AG 87,837 15,298,555 4.611%
Svenska Handelsbanken AB 442,796 13,304,408 4.010%
Allianz SE 115,911 12,422,728 3.744%
Reed Elsevier NV 755,303 11,625,117 3.504%
Wolters Kluwer NV 544,528 10,716,874 3.230%
SAP SE 230,434 10,431,270 3.144%
Bayer AG 101,437 8,932,957 2.692%
Glanbia PLC 899,649 8,891,411 2.680%
Deutsche Post AG 420,521 8,851,483 2.668%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil