• 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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FCEGISI:LN

142.00 GBp 0.30 0.21%

As of 00:59:30 ET on 12/19/2014.

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

Year To Date: -0.45% 3-Month: -0.50% 3-Year: +18.83% 52-Week Range: 127.40 - 149.80
1-Month: -0.84% 1-Year: +1.99% 5-Year: - Beta vs FTWIWXUK: 0.96

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  • FCEGISI:LN 142.00
  • 1M
  • 1Y
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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 2014-12-19) 142.00
Assets (M) (on 2014-11-20) 352.88
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 2014-11-03) 0.28
Dividend Yield (ttm) 2.94

Fees & Expenses for FCEGISI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio -

Top Fund Holdings for FCEGISI

Filing Date: 06/30/2014
Name Position Value % of Total
Novartis AG 393,846 20,850,744 5.457%
Roche Holding AG 104,985 18,316,809 4.794%
Svenska Handelsbanken AB 529,246 15,137,621 3.962%
Allianz SE 138,542 13,545,250 3.545%
SAP SE 296,618 13,430,173 3.515%
Reed Elsevier NV 902,767 12,106,415 3.169%
Eni SpA 707,287 11,312,859 2.961%
Wolters Kluwer NV 650,840 11,275,116 2.951%
AXA SA 792,189 11,070,732 2.898%
Deutsche Post AG 502,622 10,650,310 2.788%

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

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