• 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

602.00 GBp 10.50 1.71%

As of 09:53:43 ET on 07/31/2014.

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

Year To Date: -0.68% 3-Month: -4.70% 3-Year: +8.15% 52-Week Range: 549.40 - 645.10
1-Month: -4.20% 1-Year: +4.88% 5-Year: +10.48% Beta vs FTWIERXU: 0.78

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  • ISINE2A:LN 602.00
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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 2014-08-01) 602.00
Assets (M) (on 2014-04-30) 650.27
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 2013-10-01) 12.54
Dividend Yield (ttm) 2.31

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: 03/31/2014
Name Position Value % of Total
Novartis AG 613,467 31,253,430 4.840%
SAP SE 416,307 20,250,923 3.136%
Schneider Electric SE 329,914 17,553,965 2.719%
F&C Portfolios Fund - F&C Euro 846,677 16,050,193 2.486%
Vinci SA 352,229 15,701,221 2.432%
Repsol SA 1,003,940 15,373,254 2.381%
UPM-Kymmene OYJ 1,459,874 14,983,751 2.321%
Deutsche Telekom AG 1,534,420 14,883,095 2.305%
Pernod Ricard SA 209,580 14,635,608 2.267%
Swiss Re AG 261,637 14,555,130 2.254%

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

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