• 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

692.20 GBp 12.20 1.79%

As of 09:37:14 ET on 10/21/2014.

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

Year To Date: -5.73% 3-Month: -7.23% 3-Year: +11.45% 52-Week Range: 662.20 - 792.30
1-Month: -8.31% 1-Year: -2.93% 5-Year: +5.94% Beta vs FTWIERXU: 0.83

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  • ISINE4I:LN 692.20
  • 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 2014-10-21) 692.20
Assets (M) (on 2014-04-30) 650.27
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) 3.33

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: 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.

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