- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
F&C Investment Funds ICVC - European Growth & Income Fund
+ Add to WatchlistFCEGISI:LN
139.00 GBp 1.50 1.09%As of 00:59:30 ET on 05/22/2013.
Snapshot for F&C Investment Funds ICVC - European Growth & Income Fund (FCEGISI)
| Year To Date: | +21.64% | 3-Month: | +9.90% | 3-Year: | - | 52-Week Range: | 92.24 - 139.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +8.12% | 1-Year: | +51.19% | 5-Year: | - | Beta vs FTWIWXUK: | 1.04 |
Fund Profile & Information for FCEGISI
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: | 06-04-2010 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | MARK NICHOLS | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCEGISI
| NAV | (on 2013-05-22) 139.00 |
|---|---|
| Assets (M) | (on 2013-03-28) 217.36 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for FCEGISI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Quarter |
| Last Dividend Net | (on 2013-05-01) 1.27 |
| Dividend Yield (ttm) | 2.49 |
Fees & Expenses for FCEGISI
| Front Load | 1.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCEGISI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 222,825 | 10,015,800 | 4.736% |
| Svenska Handelsbanken AB | 345,395 | 9,912,910 | 4.688% |
| Roche Holding AG | 62,212 | 9,426,659 | 4.458% |
| SAP AG | 169,269 | 8,725,131 | 4.126% |
| Allianz SE | 88,379 | 7,969,409 | 3.768% |
| Unilever NV | 306,292 | 7,836,021 | 3.705% |
| C&C Group PLC | 1,817,453 | 7,662,073 | 3.623% |
| Glanbia PLC | 997,268 | 7,624,449 | 3.605% |
| DNB ASA | 591,694 | 5,828,205 | 2.756% |
| AXA SA | 505,309 | 5,792,492 | 2.739% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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