- Fund Type: OEIC
- Objective: Growth-Small Cap
- Asset Class: Equity
- Geographic Focus: Global
F&C Investment Funds ICVC III - International Heritage Fund
+ Add to WatchlistFCINTHA:LN
169.60 GBp 0.10 0.06%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Investment Funds ICVC III - International Heritage Fund (FCINTHA)
| Year To Date: | +21.40% | 3-Month: | +11.14% | 3-Year: | +12.68% | 52-Week Range: | 118.80 - 169.60 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.43% | 1-Year: | +41.22% | 5-Year: | +9.56% | Beta vs UKX: | 0.84 |
Fund Profile & Information for FCINTHA
F&C Investment Funds ICVC III - International Heritage Fund is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve long-term capital growth. The Fund invests primarily in companies in any market excluding the US whose products and operations are considered to be making a positive contribution to society.
| Inception Date: | 04-19-2007 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | SOPHIE HORSFALL / ALICE EVANS | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for FCINTHA
| NAV | (on 2013-05-17) 169.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 11.42 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FCINTHA
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 3.12 |
| Dividend Yield (ttm) | 2.05 |
Fees & Expenses for FCINTHA
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCINTHA
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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