• 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

+ Add to Watchlist

ISINE2A:LN

634.50 GBp 1.60 0.25%

As of 09:31:34 ET on 11/26/2014.

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

Year To Date: +4.95% 3-Month: +4.38% 3-Year: +19.67% 52-Week Range: 553.80 - 645.10
1-Month: +8.33% 1-Year: +5.65% 5-Year: +8.13% Beta vs FTWIERXU: 0.83

Mutual Fund Chart for ISINE2A

No chart data available.
  • ISINE2A:LN 634.50
  • 1M
  • 1Y
Interactive ISINE2A 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 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 2014-11-26) 634.50
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) 2.27

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: 06/30/2014
Name Position Value % of Total
Novartis AG 606,810 32,125,348 5.041%
SAP SE 485,506 21,982,582 3.450%
Schneider Electric SE 326,501 17,974,098 2.821%
Eni SpA 1,122,664 17,956,698 2.818%
UPM-Kymmene OYJ 1,729,269 17,274,004 2.711%
Muenchener Rueckversicherungs- 120,575 15,657,812 2.457%
Vinci SA 353,183 15,439,832 2.423%
Swiss Re AG 295,469 15,369,725 2.412%
F&C Portfolios Fund - F&C Euro 846,677 15,186,429 2.383%
Deutsche Telekom AG 1,464,810 15,057,458 2.363%

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