- Fund Type: SICAV
- Objective: Region Fund-Indian Subcont
- Asset Class: Equity
- Geographic Focus: Indian Sub-Continent
F&C Indian Investment Company SICAV
+ Add to WatchlistFOCINII:LX
18.50 USD 0.08 0.43%As of 00:59:30 ET on 06/17/2013.
Snapshot for F&C Indian Investment Company SICAV (FOCINII)
| Year To Date: | -5.03% | 3-Month: | -5.32% | 3-Year: | -6.00% | 52-Week Range: | 16.24 - 20.34 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -9.00% | 1-Year: | +10.45% | 5-Year: | -1.29% | Beta vs NSESWRLD: | 0.95 |
Fund Profile & Information for FOCINII
F&C - Indian Investment Company SICAV is a SICAV incorporated in Luxembourg. The Fund's objective is capital appreciation. The Fund invests in Indian equity securities, stock options and profit sharing certificates, as well as Indian Government marketable securities mainly traded on the Bombay, New-Dehli and the Madras Stock exchanges.
| Inception Date: | 03-08-1994 | Telephone: | 352-47-40-66-1 |
|---|---|---|---|
| Managers: | SAM MAHTANI | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FOCINII
| NAV | (on 2013-06-17) 18.50 |
|---|---|
| Assets (M) | (on 2013-06-17) 20.36 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | - |
Dividends for FOCINII
No dividends reported
Fees & Expenses for FOCINII
| Front Load | 5.00 |
|---|---|
| Back Load | 1.00 |
| Current Mgmt Fee | 1.75 |
| Redemption Fee | 1.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.56 |
Top Fund Holdings for FOCINII
Filing Date: 10/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HDFC Bank Ltd | 278,176 | 3,281,282 | 11.096% |
| ITC Ltd | 502,378 | 2,640,998 | 8.931% |
| Tata Consultancy Services Ltd | 102,202 | 2,495,253 | 8.438% |
| ICICI Bank Ltd | 125,715 | 2,453,891 | 8.298% |
| Larsen & Toubro Ltd | 74,360 | 2,245,867 | 7.595% |
| Hindustan Unilever Ltd | 199,024 | 2,025,387 | 6.849% |
| Housing Development Finance Co | 96,490 | 1,362,465 | 4.607% |
| Mahindra & Mahindra Ltd | 80,828 | 1,328,602 | 4.493% |
| Ultratech Cement Ltd | 32,223 | 1,194,848 | 4.041% |
| Reliance Industries Ltd | 79,104 | 1,184,097 | 4.004% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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