- Fund Type: OEIC
- Objective: Region Fund-Asian Pac Ex Japan
- Asset Class: Equity
- Geographic Focus: Asian Pacific Region ex Japan
F&C Investment Funds ICVC III - South-East Asia Fund
+ Add to WatchlistHFCSEAI:LN
1,655.00 GBp 14.00 0.84%As of 00:59:30 ET on 05/24/2013.
Snapshot for F&C Investment Funds ICVC III - South-East Asia Fund (HFCSEAI)
| Year To Date: | +6.27% | 3-Month: | -1.55% | 3-Year: | +7.04% | 52-Week Range: | 1,381.00 - 1,743.00 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +0.24% | 1-Year: | +21.36% | 5-Year: | +6.37% | Beta vs FTS6APXJ: | 1.02 |
Fund Profile & Information for HFCSEAI
F&C Investment Funds ICVC III - South-East Asia Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is toachieve long-term growth. The Fund normally invests, directly or indirectly, in South-East Asian equities (including Australasia but excluding Japan).
| Inception Date: | 01-04-1994 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | BEN AKRIGG | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for HFCSEAI
| NAV | (on 2013-05-24) 1,655.00 |
|---|---|
| Assets (M) | (on 2013-04-30) 73.31 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 25,000.00 |
Dividends for HFCSEAI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2013-01-02) 27.02 |
| Dividend Yield (ttm) | 1.81 |
Fees & Expenses for HFCSEAI
| Front Load | 1.00 |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 0.75 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 0.65 |
Top Fund Holdings for HFCSEAI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 5,229 | 4,913,498 | 6.397% |
| Commonwealth Bank of Australia | 78,561 | 3,569,341 | 4.647% |
| BHP Billiton Ltd | 139,508 | 3,486,994 | 4.540% |
| Australia & New Zealand Bankin | 155,056 | 3,006,583 | 3.915% |
| Taiwan Semiconductor Manufactu | 1,268,850 | 2,937,397 | 3.824% |
| Industrial & Commercial Bank o | 4,867,000 | 2,305,018 | 3.001% |
| Wesfarmers Ltd | 78,649 | 2,175,088 | 2.832% |
| AIA Group Ltd | 713,700 | 2,037,151 | 2.652% |
| Agricultural Bank of China Ltd | 5,250,000 | 1,788,430 | 2.329% |
| PetroChina Co Ltd | 1,644,000 | 1,487,372 | 1.937% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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