Error: Could not add to watchlist. X

F&C Investment Funds ICVC - European Growth & Income Fund

+ Watchlist
FCEGISI:LN
147.00
GBp
0.10
0.07%
As of 00:59:30 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
127.40 - 163.10
1 Yr Return
4.69%
YTD Return
2.94%
Previous Close
146.90
52Wk Range
127.40 - 163.10
1 Yr Return
4.69%
YTD Return
2.94%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
147
Total Assets (m GBP) (on 11/20/2014)
352.878
Inception Date
06/04/2010
Last Dividend (on 08/03/2015)
2.122
Dividend Indicated Gross Yield
6.42%
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 329.51 k 22.10 m 5.78
Roche Holding AG 87.84 k 16.86 m 4.41
Svenska Handelsbanken AB 1.33 m 13.08 m 3.42
RELX NV 1.16 m 11.99 m 3.13
Allianz SE 115.91 k 11.86 m 3.10
Glanbia PLC 899.65 k 11.59 m 3.03
SAP SE 230.43 k 11.14 m 2.91
Wolters Kluwer NV 544.53 k 11.08 m 2.90
Unilever NV 343.48 k 9.66 m 2.53
Akzo Nobel NV 189.48 k 9.44 m 2.47
Profile
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.
ADDRESS
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183