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F&C Institutional Investment Funds ICVC - Institutional European Fund

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ISINE2A:LN
642.30
GBp
1.30
0.20%
As of 09:57:28 ET on 08/28/2015.
Fund Type
OEIC
52Wk Range
553.80 - 705.20
1 Yr Return
4.30%
YTD Return
3.83%
Previous Close
641.00
52Wk Range
553.80 - 705.20
1 Yr Return
4.30%
YTD Return
3.83%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 08/28/2015)
642.3
Total Assets (m GBP) (on 11/20/2014)
593.954
Inception Date
07/30/2003
Last Dividend (on 10/01/2014)
12.9878
Dividend Indicated Gross Yield
2.25%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.79%
Top Fund Holdings
Name Position Value % of Fund
Novartis AG 19.67 k 1.32 m 5.79
Nestle SA 24.61 k 1.25 m 5.47
Eni SpA 56.46 k 665.07 k 2.92
Swiss Re AG 10.99 k 644.29 k 2.83
Vinci SA 16.20 k 629.66 k 2.76
SAP SE 12.76 k 617.07 k 2.71
ArcelorMittal 84.92 k 601.90 k 2.64
Enel SpA 177.28 k 562.60 k 2.47
Schneider Electric SE 11.09 k 548.00 k 2.40
Muenchener Rueckversicherungs- 4.53 k 546.13 k 2.40
Profile
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.
ADDRESS
F&C Institutional Investment Funds
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183