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Foreign & Colonial Investment Trust PLC

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FCT:NZ
NZX
10.30
NZD
0.00
0.00%
As of 01:32:21 ET on 07/31/2015.
Previous Close
10.30
52Wk Range
7.34 - 10.65
Volume
17,950
Previous Close
10.30
52Wk Range
7.34 - 10.65
NAV (on -)
-
Total Assets (-) (on -)
-
Inception Date
07/06/1993
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
PAUL NIVEN
Last Dividend (on 07/01/2015)
2.3
Dividend Indicated Gross Yield
2.11%
Expense Ratio
0.53%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Utilico Emerging Markets Ltd 13.75 m 26.10 m 0.90
Profile
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.
ADDRESS
F&C Management Ltd
Exchange House
Primrose Street
London EC2A 2NY
United Kingdom
PHONE
44-20-7628-8000