Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • 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

648.70 GBp 2.20 0.34%

As of 09:57:19 ET on 01/30/2015.

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

Year To Date: +4.87% 3-Month: +7.40% 3-Year: +15.46% 52-Week Range: 553.80 - 648.70
1-Month: +4.87% 1-Year: +10.91% 5-Year: +9.38% Beta vs FTWIERXU: 0.82

Mutual Fund Chart for ISINE2A

No chart data available.
  • ISINE2A:LN 648.70
  • 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 2015-01-30) 648.70
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) 2.22

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: 11/30/2014
Name Position Value % of Total
Novartis AG 573,801 35,546,433 5.782%
Nestle SA 522,823 25,146,699 4.090%
SAP SE 461,560 20,846,900 3.391%
Schneider Electric SE 373,771 19,516,427 3.174%
Eni SpA 1,337,289 17,101,334 2.782%
Muenchener Rueckversicherungs- 126,851 16,716,566 2.719%
BNP Paribas SA 402,296 16,509,750 2.685%
Swiss Re AG 295,524 16,182,420 2.632%
F&C Portfolios Fund - F&C Euro 846,677 15,690,064 2.552%
Vinci SA 427,081 14,779,129 2.404%

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