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F&C Investment Funds ICVC II - Emerging Markets Fund

FCEMM2A:LN
171.10
GBp
1.00
0.58%
As of 12:59 AM EDT 7/29/2016
Fund Type
OEIC
52Wk Range
121.30 - 172.20
1 Yr Return
23.99%
YTD Return
32.02%
Previous Close
172.10
52Wk Range
121.30 - 172.20
1 Yr Return
26.92%
YTD Return
32.02%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 07/29/2016)
171.1
Total Assets (m GBP) (on 07/27/2016)
31.513
Inception Date
06/26/2009
Last Dividend (on 09/01/2015)
1.3391
Dividend Indicated Gross Yield
0.78%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
562.90 k 1.38 m 6.12
394.05 k 1.13 m 4.98
2.42 m 1.09 m 4.83
15.80 k 893.06 k 3.95
83.32 k 879.81 k 3.89
81.04 k 851.04 k 3.76
250.96 k 820.02 k 3.63
59.18 k 798.25 k 3.53
434.27 k 695.43 k 3.08
2.05 m 678.38 k 3.00
Profile
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.
Address
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183