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F&C Investment Funds ICVC II - Emerging Markets Fund

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FCEMM2A:LN
126.80
GBp
0.40
0.31%
As of 00:59:30 ET on 09/02/2015.
Fund Type
OEIC
52Wk Range
121.30 - 159.90
1 Yr Return
-15.18%
YTD Return
-10.26%
Previous Close
127.20
52Wk Range
121.30 - 159.90
1 Yr Return
-15.18%
YTD Return
-10.26%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 09/02/2015)
126.8
Total Assets (m GBP) (on 04/30/2014)
95.250
Inception Date
06/26/2009
Last Dividend (on 09/01/2014)
3.0637
Dividend Indicated Gross Yield
2.42%
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
ITC Ltd 348.47 k 1.17 m 5.48
Universal Robina Corp 373.65 k 1.05 m 4.90
Bank Mandiri Persero Tbk PT 1.45 m 779.94 k 3.64
Astra International Tbk PT 2.05 m 749.02 k 3.50
Metropolitan Bank & Trust Co 564.09 k 744.12 k 3.47
HDFC Bank Ltd 63.97 k 688.10 k 3.21
Wal-Mart de Mexico SAB de CV 419.37 k 679.17 k 3.17
ICICI Bank Ltd 205.98 k 671.38 k 3.13
Emami Ltd 58.25 k 669.45 k 3.13
Bolsa Mexicana de Valores SAB 566.90 k 660.84 k 3.09
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