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F&C Asian Alpha Fund 2 Inc

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HFCSEAI:LN
Inactive
HFCSEAI:LN is inactive
GBp
Volume
0
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on -)
-
Total Assets (m GBp) (on 05/13/2015)
28.508
Inception Date
01/04/1994
Last Dividend (on 01/01/2015)
27.0506
Dividend Indicated Gross Yield
-
Fund Managers
BEN AKRIGG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.92%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 398.70 k 1.74 m 5.92
Samsung Electronics Co Ltd 1.59 k 1.36 m 4.63
Taiwan Semiconductor Manufactu 410.85 k 1.29 m 4.38
China Construction Bank Corp 2.02 m 1.28 m 4.37
Tencent Holdings Ltd 89.90 k 1.21 m 4.14
Australia & New Zealand Bankin 63.68 k 1.11 m 3.79
SK Hynix Inc 37.39 k 1.05 m 3.57
China Overseas Land & Investme 376.00 k 1.02 m 3.48
Bank Mandiri Persero Tbk PT 1.55 m 832.21 k 2.84
BHP Billiton Ltd 48.46 k 795.13 k 2.71
Profile
F&C Asian Alpha Fund 2 Inc 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).
ADDRESS
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183