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

F&C Investment Funds ICVC III - South-East Asia Fund

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HFCSEAI:LN

1,535.00 GBp 1.00 0.07%

As of 00:59:30 ET on 04/17/2014.

Snapshot for F&C Investment Funds ICVC III - South-East Asia Fund (HFCSEAI)

Year To Date: +2.64% 3-Month: +3.58% 3-Year: -2.19% 52-Week Range: 1,405.00 - 1,712.00
1-Month: +5.72% 1-Year: -3.34% 5-Year: +10.99% Beta vs FTS6APXJ: 1.00

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  • HFCSEAI:LN 1,535.00
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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 2014-04-17) 1,535.00
Assets (M) (on 2014-03-31) 38.98
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 2014-01-02) 26.19
Dividend Yield (ttm) 1.90

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: 02/28/2014
Name Position Value % of Total
Commonwealth Bank of Australia 61,303 2,504,265 5.938%
Samsung Electronics Co Ltd 3,223 2,456,766 5.825%
Taiwan Semiconductor Manufactu 1,015,850 2,155,772 5.112%
AIA Group Ltd 607,300 1,770,827 4.199%
BHP Billiton Ltd 79,876 1,637,143 3.882%
Australia & New Zealand Bankin 92,452 1,586,366 3.762%
China Construction Bank Corp 3,026,000 1,243,552 2.949%
Hyundai Motor Co 7,451 1,024,015 2.428%
Tata Motors Ltd 46,900 976,564 2.316%
China Overseas Land & Investme 572,000 919,157 2.179%

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

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