• 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

160.30 GBp 0.10 0.06%

As of 00:59:30 ET on 04/17/2014.

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

Year To Date: -4.59% 3-Month: -4.81% 3-Year: +7.14% 52-Week Range: 153.70 - 171.90
1-Month: +0.75% 1-Year: -0.99% 5-Year: +14.41% Beta vs UKX: 0.80

Mutual Fund Chart for FCINTHA

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  • FCINTHA:LN 160.30
  • 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: SOPHIE HORSFALL / ALICE EVANS
Web Site: www.fandc.co.uk

Fundamentals for FCINTHA

NAV (on 2014-04-17) 160.30
Assets (M) (on 2014-03-31) 11.47
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) 2.27

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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