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F&C Asian Alpha Fund 2 Inc

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HFCSEAI:LN
Inactive
HFCSEAI:LN is inactive
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Asian Pacific Region ex Japan
Asset Class Focus
Equity
Geographic Focus
Asian Pacific Region ex Japan
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
Australia & New Zealand Bankin 1.65 k 27.47 k 35.49
Westpac Banking Corp 1.05 k 17.69 k 22.85
DBS Group Holdings Ltd 1.11 k 10.99 k 14.20
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