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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

158.20 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2015.

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

Year To Date: +11.20% 3-Month: +8.69% 3-Year: +17.95% 52-Week Range: 127.70 - 162.90
1-Month: -0.31% 1-Year: +12.65% 5-Year: +8.50% Beta vs FTWIWXUK: 0.92

Mutual Fund Chart for FCEGI1I

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  • FCEGI1I:LN 158.90
  • 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 2015-04-20) 158.90
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 2015-02-01) 0.02
Dividend Yield (ttm) 2.46

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: 01/31/2015
Name Position Value % of Total
Novartis AG 329,512 21,502,886 6.197%
Roche Holding AG 87,837 15,805,394 4.555%
Svenska Handelsbanken AB 442,796 14,002,689 4.035%
Allianz SE 115,911 12,749,818 3.674%
Reed Elsevier NV 755,303 12,335,849 3.555%
Wolters Kluwer NV 544,528 10,866,421 3.131%
SAP SE 230,434 10,010,664 2.885%
Unilever NV 343,477 9,958,239 2.870%
Bayer AG 101,437 9,730,620 2.804%
Glanbia PLC 899,649 9,671,083 2.787%

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

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