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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

147.90 GBp 1.00 0.68%

As of 00:59:30 ET on 02/27/2015.

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

Year To Date: +4.67% 3-Month: -0.67% 3-Year: +0.99% 52-Week Range: 128.20 - 153.50
1-Month: -0.87% 1-Year: +13.07% 5-Year: +2.25% Beta vs NDUEEGF: 0.96

Mutual Fund Chart for FCEMM2A

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  • FCEMM2A:LN 147.90
  • 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 2015-02-27) 147.90
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) 2.07

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: 12/31/2014
Name Position Value % of Total
ITC Ltd 613,240 2,296,569 5.157%
Tencent Holdings Ltd 217,200 2,023,493 4.544%
ICICI Bank Ltd 545,445 1,952,487 4.385%
Taiwan Semiconductor Manufactu 647,000 1,848,078 4.150%
HDFC Bank Ltd 183,297 1,770,393 3.976%
Samsung Electronics Co Ltd 2,169 1,692,228 3.800%
Bank Mandiri Persero Tbk PT 2,624,500 1,467,096 3.295%
Industrial & Commercial Bank o 3,106,000 1,457,733 3.274%
AIA Group Ltd 398,000 1,418,636 3.186%
Itau Unibanco Holding SA 165,400 1,383,231 3.106%

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

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