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F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund

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ISGLE4A:LN
103.60
GBp
1.40
1.33%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
105.00
52Wk Range
89.30 - 112.20
1 Yr Return
14.84%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
103.6
Total Assets (m GBp) (on 11/20/2014)
281.801
Inception Date
07/30/2003
Last Dividend (on 10/01/2014)
2.7055
Dividend Indicated Gross Yield
2.90%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%
Top Fund Holdings
Name Position Value % of Fund
Nippon Telegraph & Telephone C 16.40 k 363.08 k 3.62
Archer-Daniels-Midland Co 11.40 k 362.66 k 3.61
Apple Inc 2.84 k 231.02 k 2.30
Allergan plc 1.12 k 205.71 k 2.05
DIRECTV 2.97 k 175.54 k 1.75
Vodafone Group PLC 71.83 k 165.61 k 1.65
Yahoo! Inc 5.85 k 161.92 k 1.61
EMC Corp/MA 8.94 k 156.51 k 1.56
Mitsubishi Corp 11.00 k 154.91 k 1.54
Lowe's Cos Inc 3.40 k 152.93 k 1.52
Profile
F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. It invests in all world securities markets. It will invest at least 80% of the Fund in equities.
ADDRESS
F&C Institutional Investment Funds
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183