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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

F&C Investment Funds ICVC II - Emerging Markets Fund

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FCEMM2A:LN

148.90 GBp 0.60 0.40%

As of 00:59:30 ET on 03/27/2015.

Snapshot for F&C Investment Funds ICVC II - Emerging Markets Fund (FCEMM2A)

Year To Date: +5.38% 3-Month: +5.45% 3-Year: +1.43% 52-Week Range: 132.60 - 153.50
1-Month: +0.68% 1-Year: +12.21% 5-Year: +0.22% Beta vs NDUEEGF: 0.91

Mutual Fund Chart for FCEMM2A

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  • FCEMM2A:LN 148.90
  • 1M
  • 1Y
Interactive FCEMM2A Chart

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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: JEFF CHOWDHRY
Web Site: www.fandc.co.uk

Fundamentals for FCEMM2A

NAV (on 2015-03-27) 148.90
Assets (M) (on 2014-04-30) 95.25
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FCEMM2A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 3.06
Dividend Yield (ttm) 2.06

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: 01/31/2015
Name Position Value % of Total
ITC Ltd 337,380 1,338,121 5.365%
Tencent Holdings Ltd 115,000 1,303,104 5.224%
Universal Robina Corp 392,720 1,229,304 4.928%
HDFC Bank Ltd 100,822 1,172,196 4.699%
ICICI Bank Ltd 289,281 1,120,373 4.492%
Taiwan Semiconductor Manufactu 356,000 1,062,421 4.259%
Bank Mandiri Persero Tbk PT 1,443,600 846,401 3.393%
AIA Group Ltd 209,200 813,826 3.263%
Metropolitan Bank & Trust Co 543,210 781,901 3.135%
Itau Unibanco Holding SA 91,000 742,040 2.975%

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

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