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

FP CAF International Equity

+ Add to Watchlist

IMCIEAI:LN

132.02 GBp 2.72 2.11%

As of 00:59:30 ET on 12/19/2014.

Snapshot for FP CAF International Equity (IMCIEAI)

Year To Date: +5.31% 3-Month: -0.07% 3-Year: +12.93% 52-Week Range: 117.33 - 135.21
1-Month: -2.58% 1-Year: +7.25% 5-Year: - Beta vs FTR2WXUK: 0.84

Mutual Fund Chart for IMCIEAI

No chart data available.
  • IMCIEAI:LN 132.02
  • 1M
  • 1Y
Interactive IMCIEAI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IMCIEAI

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.fundpartners.co.uk

Fundamentals for IMCIEAI

NAV (on 2014-12-19) 132.02
Assets (M) (on 2014-12-18) 10.51
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for IMCIEAI

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

Fees & Expenses for IMCIEAI

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 IMCIEAI

Filing Date: 04/30/2014
Name Position Value % of Total
M&G Global Dividend Fund 4,106 62,990 9.230%
JPMorgan Equity Income Fund 6,680 52,617 7.710%
BlackRock Collective Investmen 22,698 41,493 6.080%
Odey Investment Funds PLC - Al 347 41,015 6.010%
Legal & General International 52,146 39,855 5.840%
Vanguard S&P 500 ETF 347 35,351 5.180%
Legal & General US Index Trust 15,211 34,122 5.000%
Polar Capital Funds PLC - Japa 2,861 33,713 4.940%
iShares MSCI World UCITS ETF D 1,364 28,799 4.220%
iShares MSCI Japan GBP Hedged 695 27,980 4.100%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil