Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

F&C Investment Funds ICVC II - Pacific Growth Fund

+ Add to Watchlist

FRPASGA:LN

324.70 GBp 0.40 0.12%

As of 00:59:30 ET on 03/27/2015.

Snapshot for F&C Investment Funds ICVC II - Pacific Growth Fund (FRPASGA)

Year To Date: +11.20% 3-Month: +12.12% 3-Year: +7.45% 52-Week Range: 260.60 - 328.70
1-Month: +2.59% 1-Year: +25.03% 5-Year: +2.46% Beta vs MXAPJ: 0.93

Mutual Fund Chart for FRPASGA

No chart data available.
  • FRPASGA:LN 324.70
  • 1M
  • 1Y
Interactive FRPASGA 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 FRPASGA

F&C Investment Funds ICVC II - Pacific Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through investment in Asian and Pacific markets excluding Japan. Emphasis is placed on less well-developed markets in the region.

Inception Date: 10-23-1981 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for FRPASGA

NAV (on 2015-03-27) 324.70
Assets (M) (on 2015-03-27) 46.50
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FRPASGA

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 1.87
Dividend Yield (ttm) 0.58

Fees & Expenses for FRPASGA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.38

Top Fund Holdings for FRPASGA

Filing Date: 01/31/2015
Name Position Value % of Total
AIA Group Ltd 3,356,300 13,056,621 5.291%
Samsung Electronics Co Ltd 14,005 11,754,986 4.764%
HDFC Bank Ltd 952,219 11,070,873 4.486%
SK Hynix Inc 307,197 8,957,533 3.630%
Australia & New Zealand Bankin 515,224 8,818,599 3.574%
Taiwan Semiconductor Manufactu 2,910,000 8,684,400 3.519%
China Construction Bank Corp 15,469,000 8,276,031 3.354%
China Overseas Land & Investme 4,270,000 8,268,871 3.351%
Bank Mandiri Persero Tbk PT 11,740,600 6,883,661 2.790%
Kasikornbank PCL 1,488,900 6,769,523 2.743%

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