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  • 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

156.40 GBp 0.000.00%

As of 00:59:30 ET on 05/15/2015.

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

Year To Date: +10.36% 3-Month: +4.23% 3-Year: +20.74% 52-Week Range: 127.70 - 162.90
1-Month: -1.13% 1-Year: +10.48% 5-Year: +11.11% Beta vs FTWIWXUK: 0.92

Mutual Fund Chart for FCEGI1I

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  • FCEGI1I:LN 157.70
  • 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 2015-05-21) 157.70
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 2015-05-01) 1.38
Dividend Yield (ttm) 2.51

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: 02/28/2015
Name Position Value % of Total
Novartis AG 329,512 21,912,377 6.112%
Roche Holding AG 87,837 15,513,353 4.327%
Svenska Handelsbanken AB 1,328,388 14,429,791 4.025%
Allianz SE 115,911 12,547,635 3.500%
Reed Elsevier NV 755,303 12,174,044 3.396%
Wolters Kluwer NV 544,528 11,457,303 3.196%
Glanbia PLC 899,649 10,592,656 2.955%
SAP SE 230,434 10,493,130 2.927%
Unilever NV 343,477 9,759,170 2.722%
Bayer AG 101,437 9,716,325 2.710%

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

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