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  • Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

F&C Investment Funds ICVC II - Pacific Growth Fund

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FCPAG2A:LN

105.00 GBp 0.20 0.19%

As of 00:59:30 ET on 03/05/2015.

Snapshot for F&C Investment Funds ICVC II - Pacific Growth Fund (FCPAG2A)

Year To Date: +8.57% 3-Month: +7.53% 3-Year: +6.93% 52-Week Range: 82.98 - 105.10
1-Month: +3.96% 1-Year: +24.47% 5-Year: +3.82% Beta vs MXAPJ: 0.96

Mutual Fund Chart for FCPAG2A

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  • FCPAG2A:LN 105.00
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Fund Profile & Information for FCPAG2A

F&C Investment Funds ICVC II - Pacific Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through investment in Asian and Pacific markets excluding Japan. Emphasis is placed on less well-developed markets in the region.

Inception Date: 08-07-2007 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FCPAG2A

NAV (on 2015-03-05) 105.00
Assets (M) (on 2014-11-27) 239.64
Fund Leveraged N
Minimum Investment 500,000.00
Minimum Subsequent Investment -

Dividends for FCPAG2A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 1.19
Dividend Yield (ttm) 1.13

Fees & Expenses for FCPAG2A

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 FCPAG2A

Filing Date: 12/31/2014
Name Position Value % of Total
Commonwealth Bank of Australia 282,887 12,714,215 5.403%
AIA Group Ltd 3,356,300 11,963,240 5.084%
Samsung Electronics Co Ltd 14,005 10,926,534 4.643%
Taiwan Semiconductor Manufactu 3,329,000 9,508,891 4.041%
HDFC Bank Ltd 952,219 9,197,106 3.908%
Australia & New Zealand Bankin 515,224 8,682,837 3.690%
SK Hynix Inc 307,197 8,556,304 3.636%
China Overseas Land & Investme 4,270,000 8,148,550 3.463%
China Construction Bank Corp 15,469,000 8,136,359 3.458%
Kasikornbank PCL 1,488,900 6,660,808 2.831%

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

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