• Fund Type: OEIC
  • Objective: European Union
  • Asset Class: Equity
  • Geographic Focus: European Union

First Ilona OEIC - Long Term Capital Fund

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FILLTCI:LN

164.20 GBp

As of 00:00:00 ET on 12/17/2014.

Snapshot for First Ilona OEIC - Long Term Capital Fund (FILLTCI)

Year To Date: +4.87% 3-Month: -2.14% 3-Year: +8.05% 52-Week Range: 155.60 - 171.10
1-Month: -1.79% 1-Year: +4.47% 5-Year: +6.71% Beta vs UKX: -

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  • FILLTCI:LN 164.20
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Fund Profile & Information for FILLTCI

First Ilona Long Term Capital Fund is a UCITS certified open-end investment company incorporated in the United Kingdom. The aim of the Fund is to provide long-term capital growth. The Fund invests in transferable securities, money market instruments, deposits and units in collective investment schemes.

Inception Date: 12-15-2004 Telephone: 44-20-7290-5200 Tel
Managers: -
Web Site: www.sandaire.com

Fundamentals for FILLTCI

NAV (on 2014-12-17) 164.20
Assets (M) (on 2014-12-17) 104.54
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 10,000.00

Dividends for FILLTCI

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-10-01) 0.21
Dividend Yield (ttm) 0.78

Fees & Expenses for FILLTCI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 0.10
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.96

Top Fund Holdings for FILLTCI

Filing Date: 09/30/2013
Name Position Value % of Total
Acadian Global Managed Volatil 1,104,282 8,547,694 8.230%
Old Mutual UK Alpha Fund 6,690,170 8,121,867 7.820%
J O Hambro Capital Management 3,206,508 7,820,672 7.530%
Morant Wright Sakura Fund 475,766 4,871,043 4.690%
Kiltearn Global Equity Ireland 0 0 5.600%
Imperial Innovations Group PLC 1,291,154 4,486,760 4.320%

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

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