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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

1,784.00 GBp 30.00 1.71%

As of 00:59:30 ET on 05/13/2015.

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

Year To Date: - 3-Month: +3.54% 3-Year: +9.12% 52-Week Range: 1,534.00 - 1,948.00
1-Month: -8.42% 1-Year: +17.39% 5-Year: +4.96% Beta vs FTS6APXJ: 1.03

Mutual Fund Chart for HFCSEAI

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  • HFCSEAI:LN 1,784.00
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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 2015-05-13) 1,784.00
Assets (M) (on 2015-05-13) 28.51
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) 1.68

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 0.92

Top Fund Holdings for HFCSEAI

Filing Date: 02/28/2015
Name Position Value % of Total
AIA Group Ltd 438,300 1,664,849 5.835%
Samsung Electronics Co Ltd 1,585 1,281,976 4.493%
Australia & New Zealand Bankin 63,681 1,140,024 3.995%
China Construction Bank Corp 2,022,000 1,089,851 3.820%
Taiwan Semiconductor Manufactu 348,850 1,083,547 3.798%
SK Hynix Inc 37,387 1,033,182 3.621%
Tencent Holdings Ltd 89,900 1,019,747 3.574%
China Overseas Land & Investme 514,000 1,014,256 3.555%
Bank Mandiri Persero Tbk PT 1,546,500 929,833 3.259%
BHP Billiton Ltd 48,464 826,369 2.896%

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

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