- Fund Type: OEIC
- Objective: Region Fund-European Ex UK
- Asset Class: Equity
- Geographic Focus: European Reg. ex UK
F&C Institutional Investment Funds ICVC - Institutional European Fund
+ Add to WatchlistISINE2A:LN
560.60 GBp 0.50 0.09%As of 13:31:03 ET on 05/24/2013.
Snapshot for F&C Institutional Investment Funds ICVC - Institutional European Fund (ISINE2A)
| Year To Date: | +19.05% | 3-Month: | +7.03% | 3-Year: | +11.54% | 52-Week Range: | 376.20 - 569.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +4.84% | 1-Year: | +45.38% | 5-Year: | +3.23% | Beta vs FTWIERXU: | 0.85 |
Fund Profile & Information for ISINE2A
F&C Institutional Investment Funds ICVC - Institutional European Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims for capital growth. The Fund invests in any European stockmarket except the UK. The bulk of investment will take place in the major markets.
| Inception Date: | 07-30-2003 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for ISINE2A
| NAV | (on 2013-05-24) 560.60 |
|---|---|
| Assets (M) | (on 2013-03-28) 574.37 |
| Fund Leveraged | N |
| Minimum Investment | 500,000.00 |
| Minimum Subsequent Investment | 10,000.00 |
Dividends for ISINE2A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-10-01) 11.81 |
| Dividend Yield (ttm) | 2.34 |
Fees & Expenses for ISINE2A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.00 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.79 |
Top Fund Holdings for ISINE2A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Novartis AG | 435,824 | 19,589,929 | 3.351% |
| F&C Portfolios Fund - F&C Euro | 1,208,860 | 18,511,352 | 3.167% |
| Svenska Handelsbanken AB | 594,327 | 17,057,311 | 2.918% |
| Deutsche Telekom AG | 2,265,083 | 16,047,345 | 2.745% |
| Kerry Group PLC | 373,019 | 13,801,478 | 2.361% |
| Bayer AG | 210,931 | 13,781,092 | 2.357% |
| Traditional Funds PLC - Thames | 1,398,771 | 13,576,911 | 2.323% |
| Sanofi | 206,963 | 12,936,302 | 2.213% |
| ASML Holding NV | 270,987 | 12,726,657 | 2.177% |
| Bayerische Motoren Werke AG | 206,575 | 12,574,904 | 2.151% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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