- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
F&C Investment Funds ICVC II - Emerging Markets Fund
+ Add to WatchlistFCEMM2A:LN
138.90 GBp 0.90 0.64%As of 00:59:30 ET on 06/19/2013.
Snapshot for F&C Investment Funds ICVC II - Emerging Markets Fund (FCEMM2A)
| Year To Date: | -6.49% | 3-Month: | -10.67% | 3-Year: | -0.21% | 52-Week Range: | 129.90 - 163.70 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -11.96% | 1-Year: | +5.03% | 5-Year: | - | Beta vs NDUEEGF: | 0.95 |
Fund Profile & Information for FCEMM2A
F&C Investment Funds ICVC II - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in the world's less developed countries.
| Inception Date: | 06-26-2009 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | JEFFREY CHOWDHRY "JEFF" | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCEMM2A
| NAV | (on 2013-06-19) 138.90 |
|---|---|
| Assets (M) | (on 2013-03-28) 310.91 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FCEMM2A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1.90 |
| Dividend Yield (ttm) | 1.52 |
Fees & Expenses for FCEMM2A
| 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 FCEMM2A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 21,323 | 20,036,436 | 5.833% |
| Industrial & Commercial Bank o | 34,310,000 | 16,249,267 | 4.731% |
| Taiwan Semiconductor Manufactu | 6,145,000 | 14,225,722 | 4.142% |
| Banco Bradesco SA | 1,261,016 | 13,487,923 | 3.927% |
| Vale SA | 846,200 | 10,240,584 | 2.981% |
| Hyundai Motor Co | 74,990 | 9,934,494 | 2.892% |
| PetroChina Co Ltd | 10,248,000 | 9,271,648 | 2.699% |
| Ultrapar Participacoes SA | 540,800 | 9,227,171 | 2.686% |
| Astra International Tbk PT | 16,011,000 | 8,650,193 | 2.518% |
| Cia de Bebidas das Americas | 286,474 | 8,373,430 | 2.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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