• Fund Type: Open-End Fund
  • Objective: Foreign Blend
  • Asset Class: Equity
  • Geographic Focus: International

FP CAF International Equity

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IMCIEAA:LN

122.71 GBp 0.44 0.36%

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

Snapshot for FP CAF International Equity (IMCIEAA)

Year To Date: -2.16% 3-Month: -2.97% 3-Year: +6.20% 52-Week Range: 112.89 - 127.19
1-Month: -1.30% 1-Year: +4.64% 5-Year: - Beta vs FTR2WXUK: 0.81

Mutual Fund Chart for IMCIEAA

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  • IMCIEAA:LN 122.71
  • 1M
  • 1Y
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Fund Profile & Information for IMCIEAA

FP CAF International Equity is an open-end fund incorporated in the United Kingdom. The Fund's objective is to achieve capital growth over the medium to longer term which is in excess of that of international equities, excluding the UK.

Inception Date: 03-18-2011 Telephone: +44(0)8446200286
Managers: -
Web Site: www.ifdsmanagers.co.uk

Fundamentals for IMCIEAA

NAV (on 2014-04-17) 122.71
Assets (M) (on 2013-09-27) 8.58
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IMCIEAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2013-05-01) 0.26
Dividend Yield (ttm) 0.24

Fees & Expenses for IMCIEAA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.55
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.37

Top Fund Holdings for IMCIEAA

Filing Date: 04/30/2013
Name Position Value % of Total
JPMorgan Equity Income Fund 58,299 437,057 6.570%
Threadneedle Specialist Invest 193,498 355,233 5.340%
M&G Investment Funds 1 - Globa 15,917 335,942 5.050%
Vanguard Investment Series PLC 1,246 289,375 4.350%
Morgan Stanley Investment Fund 5,270 286,049 4.300%
JPMorgan Funds - Highbridge US 28,822 268,753 4.040%

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

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