• Fund Type: OEIC
  • Objective: Foreign Growth
  • Asset Class: Equity
  • Geographic Focus: Global

F&C Investment Funds ICVC III - International Heritage Fund

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FCINTHA:LN

169.40 GBp 0.20 0.12%

As of 00:59:30 ET on 07/30/2014.

Snapshot for F&C Investment Funds ICVC III - International Heritage Fund (FCINTHA)

Year To Date: +0.89% 3-Month: +4.05% 3-Year: +9.83% 52-Week Range: 156.50 - 169.80
1-Month: +1.44% 1-Year: +2.85% 5-Year: +12.83% Beta vs UKX: 0.83

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  • FCINTHA:LN 169.40
  • 1M
  • 1Y
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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: ALICE EVANS
Web Site: www.fandc.co.uk

Fundamentals for FCINTHA

NAV (on 2014-07-30) 169.40
Assets (M) (on 2014-04-30) 11.40
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for FCINTHA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-01-02) 3.28
Dividend Yield (ttm) 2.15

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

Filing Date: 03/31/2014
Name Position Value % of Total
Toyota Motor Corp 13,100 452,960 3.951%
Prudential PLC 29,418 380,181 3.316%
Novartis AG 7,244 369,050 3.219%
Orpea 8,561 340,625 2.971%
SAP SE 6,853 333,359 2.908%
Fresenius SE & Co KGaA 3,545 333,077 2.905%
ORIX Corp 38,800 331,206 2.889%
HSBC Holdings PLC 52,286 323,596 2.823%
USS Co Ltd 37,300 318,088 2.775%
Keyence Corp 1,230 305,556 2.665%

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

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