• 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

1,600.00 GBp 16.00 1.01%

As of 00:59:30 ET on 07/22/2014.

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

Year To Date: +5.98% 3-Month: +3.19% 3-Year: -0.85% 52-Week Range: 1,405.00 - 1,630.00
1-Month: +3.19% 1-Year: +5.22% 5-Year: +8.01% Beta vs FTS6APXJ: 1.01

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  • HFCSEAI:LN 1,600.00
  • 1M
  • 1Y
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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 2014-07-22) 1,600.00
Assets (M) (on 2014-04-30) 38.47
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) 1.82

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 2,937 2,251,283 5.754%
Taiwan Semiconductor Manufactu 925,850 2,156,462 5.512%
Commonwealth Bank of Australia 47,518 2,108,384 5.389%
Australia & New Zealand Bankin 86,896 1,597,342 4.083%
AIA Group Ltd 553,500 1,573,988 4.023%
BHP Billiton Ltd 66,132 1,341,024 3.427%
Hyundai Motor Co 8,301 1,179,648 3.015%
China Construction Bank Corp 2,757,000 1,156,559 2.956%
China Overseas Land & Investme 676,000 1,051,995 2.689%
Tata Motors Ltd 46,900 996,008 2.546%

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

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