• Fund Type: SICAV
  • Objective: India
  • Asset Class: Equity
  • Geographic Focus: India

F&C Indian Investment Company SICAV

+ Add to Watchlist

FOCINII:LX

17.77 USD 0.000.00%

As of 00:59:30 ET on 08/21/2014.

Snapshot for F&C Indian Investment Company SICAV (FOCINII)

Year To Date: -4.05% 3-Month: -0.34% 3-Year: -4.06% 52-Week Range: 14.33 - 19.12
1-Month: -0.39% 1-Year: +16.52% 5-Year: +0.46% Beta vs NSESWRLD: 0.65

Mutual Fund Chart for FOCINII

No chart data available.
  • FOCINII:LX 17.77
  • 1M
  • 1Y
Interactive FOCINII Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 17.77
Assets (M) (on 2014-08-21) 2.10
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 111,540 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil