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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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ISINE4I:LN

826.50 GBp 7.60 0.93%

As of 09:41:00 ET on 05/22/2015.

Snapshot for F&C Institutional Investment Funds ICVC - Institutional European Fund (ISINE4I)

Year To Date: +11.57% 3-Month: +5.14% 3-Year: +21.71% 52-Week Range: 662.20 - 845.80
1-Month: +0.19% 1-Year: +10.10% 5-Year: +11.89% Beta vs FTWIERXU: 0.83

Mutual Fund Chart for ISINE4I

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  • ISINE4I:LN 826.50
  • 1M
  • 1Y
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Fund Profile & Information for ISINE4I

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 ISINE4I

NAV (on 2015-05-22) 826.50
Assets (M) (on 2014-11-20) 593.95
Fund Leveraged N
Minimum Investment 25,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ISINE4I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-01) 20.73
Dividend Yield (ttm) 2.79

Fees & Expenses for ISINE4I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.03

Top Fund Holdings for ISINE4I

Filing Date: 02/28/2015
Name Position Value % of Total
Novartis AG 23,129 1,538,066 5.779%
Nestle SA 28,601 1,452,941 5.459%
Schneider Electric SE 16,210 846,796 3.182%
Eni SpA 66,369 803,240 3.018%
BNP Paribas SA 20,910 789,551 2.966%
Volkswagen AG 4,701 770,080 2.893%
Vinci SA 19,209 739,124 2.777%
Swiss Re AG 12,248 732,556 2.752%
Muenchener Rueckversicherungs- 5,359 720,925 2.709%
SAP SE 15,072 686,324 2.579%

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

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