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

F&C Asian Alpha Fund 2 Inc

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HFCSEAI:LN

1,757.00 GBp 3.00 0.17%

As of 00:59:30 ET on 03/05/2015.

Snapshot for F&C Asian Alpha Fund 2 Inc (HFCSEAI)

Year To Date: +5.25% 3-Month: +4.39% 3-Year: +6.08% 52-Week Range: 1,443.00 - 1,776.00
1-Month: +1.15% 1-Year: +21.35% 5-Year: +5.26% Beta vs FTS6APXJ: 1.02

Mutual Fund Chart for HFCSEAI

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  • HFCSEAI:LN 1,757.00
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Fund Profile & Information for HFCSEAI

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).

Inception Date: 01-04-1994 Telephone: 44-870-601-6183
Managers: BEN AKRIGG
Web Site: www.fandc.co.uk

Fundamentals for HFCSEAI

NAV (on 2015-03-05) 1,757.00
Assets (M) (on 2015-03-05) 28.79
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 2015-01-01) 27.05
Dividend Yield (ttm) 1.71

Fees & Expenses for HFCSEAI

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.65

Top Fund Holdings for HFCSEAI

Filing Date: 12/31/2014
Name Position Value % of Total
AIA Group Ltd 453,100 1,615,036 5.393%
Commonwealth Bank of Australia 33,757 1,517,192 5.067%
Samsung Electronics Co Ltd 1,740 1,357,527 4.533%
Taiwan Semiconductor Manufactu 389,850 1,113,560 3.719%
Australia & New Zealand Bankin 65,835 1,109,488 3.705%
China Construction Bank Corp 2,090,000 1,099,295 3.671%
SK Hynix Inc 38,652 1,076,567 3.595%
China Overseas Land & Investme 532,000 1,015,229 3.390%
BHP Billiton Ltd 50,103 771,786 2.577%
Bank Mandiri Persero Tbk PT 1,210,400 676,614 2.259%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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