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  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

F&C Institutional Investment Funds ICVC - Institutional European Fund

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ISINE2A:LN

684.80 GBp 3.20 0.47%

As of 11:00:52 ET on 03/27/2015.

Snapshot for F&C Institutional Investment Funds ICVC - Institutional European Fund (ISINE2A)

Year To Date: +10.70% 3-Month: +9.13% 3-Year: +14.80% 52-Week Range: 553.80 - 700.00
1-Month: +3.73% 1-Year: +10.26% 5-Year: +8.04% Beta vs FTWIERXU: 0.81

Mutual Fund Chart for ISINE2A

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  • ISINE2A:LN 684.80
  • 1M
  • 1Y
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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 2015-03-27) 684.80
Assets (M) (on 2014-11-20) 593.95
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 2014-10-01) 12.99
Dividend Yield (ttm) 2.11

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: 01/31/2015
Name Position Value % of Total
Novartis AG 584,208 38,123,522 6.065%
Nestle SA 648,805 33,101,119 5.266%
Schneider Electric SE 377,856 19,018,425 3.026%
Swiss Re AG 295,622 17,783,113 2.829%
Eni SpA 1,580,228 17,696,606 2.815%
BNP Paribas SA 484,187 17,012,663 2.707%
Volkswagen AG 112,991 16,800,720 2.673%
Muenchener Rueckversicherungs- 125,550 16,772,072 2.668%
Vinci SA 453,791 15,971,929 2.541%
SAP SE 366,426 15,918,517 2.533%

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

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