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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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FCEGISI:LN

148.00 GBp 1.00 0.68%

As of 00:59:30 ET on 01/29/2015.

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

Year To Date: +3.64% 3-Month: +8.65% 3-Year: +16.63% 52-Week Range: 127.40 - 149.80
1-Month: +3.21% 1-Year: +6.75% 5-Year: - Beta vs FTWIWXUK: 0.98

Mutual Fund Chart for FCEGISI

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  • FCEGISI:LN 148.00
  • 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 2015-01-29) 148.00
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) 2.82

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: 11/30/2014
Name Position Value % of Total
Novartis AG 354,150 21,939,260 6.012%
Roche Holding AG 94,404 18,103,108 4.961%
Svenska Handelsbanken AB 475,903 14,873,923 4.076%
Allianz SE 124,578 13,704,821 3.756%
Reed Elsevier NV 811,775 12,778,390 3.502%
SAP SE 247,663 11,185,990 3.065%
Wolters Kluwer NV 585,241 10,979,239 3.009%
Bayer AG 109,021 10,472,526 2.870%
Unilever NV 369,159 9,700,352 2.658%
Deutsche Post AG 451,962 9,598,685 2.630%

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

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