• 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

141.70 GBp 0.50 0.35%

As of 00:59:30 ET on 08/29/2014.

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

Year To Date: -1.81% 3-Month: -3.61% 3-Year: +15.90% 52-Week Range: 134.60 - 150.80
1-Month: +1.85% 1-Year: +6.34% 5-Year: +9.06% Beta vs FTWIWXUK: 0.97

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  • FCEGI1I:LN 141.70
  • 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 2014-08-29) 141.70
Assets (M) (on 2014-07-31) 368.70
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 2014-08-01) 1.95
Dividend Yield (ttm) 2.84

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: 03/31/2014
Name Position Value % of Total
Novartis AG 393,336 20,038,729 5.078%
Roche Holding AG 104,851 18,871,258 4.782%
Svenska Handelsbanken AB 530,026 16,690,409 4.229%
SAP SE 296,235 14,410,116 3.651%
Allianz SE 138,364 14,055,461 3.562%
AXA SA 791,162 12,345,561 3.128%
Reed Elsevier NV 901,597 11,692,965 2.963%
Deutsche Post AG 501,972 11,210,963 2.841%
Akzo Nobel NV 226,805 11,100,250 2.813%
Wolters Kluwer NV 649,997 11,010,620 2.790%

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

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