• 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

1,601.00 GBp 3.00 0.19%

As of 00:59:30 ET on 09/30/2014.

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

Year To Date: +7.12% 3-Month: +3.56% 3-Year: +7.67% 52-Week Range: 1,405.00 - 1,728.00
1-Month: -4.36% 1-Year: +6.84% 5-Year: +4.76% Beta vs FTS6APXJ: 1.01

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  • HFCSEAI:LN 1,601.00
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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 2014-09-30) 1,601.00
Assets (M) (on 2014-09-29) 28.32
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: 06/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 46,416 2,072,455 5.631%
Taiwan Semiconductor Manufactu 715,850 1,777,297 4.829%
AIA Group Ltd 584,500 1,721,274 4.677%
Samsung Electronics Co Ltd 2,243 1,713,264 4.655%
Australia & New Zealand Bankin 84,881 1,601,738 4.352%
BHP Billiton Ltd 64,598 1,280,512 3.479%
China Construction Bank Corp 2,693,000 1,188,816 3.230%
Hyundai Motor Co 8,475 1,122,993 3.051%
SK Hynix Inc 35,970 1,008,867 2.741%
China Overseas Land & Investme 688,000 992,137 2.696%

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

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