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

Foreign & Colonial Investment Trust PLC

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FCT:NZ

9.5000 NZD 0.00000.00%

As of 01:32:02 ET on 05/22/2015.

Snapshot for Foreign & Colonial Investment Trust PLC (FCT)

Open: 9.5000 High - Low: 9.5000 - 9.5000 Primary Exchange: NZX
Volume: 3,242 52-Week Range: 7.1900 - 9.5100 Beta vs NZSE: 0.6688

ETF Chart for FCT

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  • FCT:NZ 9.5000
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9.5000
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Fund Profile & Information for FCT

Foreign and Colonial Investment Trust PLC is a closed-end fund incorporated in the United Kingdom. The aim of the Fund is to secure long-term growth in capital and income through a policy of investing primarily in an internationally diversified portfolio of publicly listed equities, as well as unlisted securities and private equity, with the use of gearing.

Inception Date: 1993-07-06 Telephone: 44-20-7628-8000
Managers: PAUL NIVEN
Web Site: www.fandc.com

Fundamentals for FCT

NAV -
Assets (M) -
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FCT

Dividend Type Final
Dividend Frequency Quarter
Last Dividend Net (on 2015-03-25) 2.7000
Dividend Yield (ttm) 2.17%

Performance for FCT

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for FCT

Filing Date: 03/31/2015
Name Position Value % of Total
Novartis AG 545,133 36,300,000 1.210%
UnitedHealth Group Inc 387,732 30,900,000 1.030%
Utilico Emerging Markets Ltd 16,233,422 30,600,000 1.020%
Roche Holding AG 153,495 28,500,000 0.950%

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

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