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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

794.90 GBp 3.80 0.48%

As of 11:37:29 ET on 03/02/2015.

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

Year To Date: +7.30% 3-Month: +4.25% 3-Year: +15.07% 52-Week Range: 662.20 - 794.90
1-Month: +2.69% 1-Year: +6.55% 5-Year: +9.11% Beta vs FTWIERXU: 0.83

Mutual Fund Chart for ISINE4I

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  • ISINE4I:LN 794.90
  • 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 2015-03-02) 794.90
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) 2.90

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: 12/31/2014
Name Position Value % of Total
Novartis AG 584,208 34,812,668 5.810%
Nestle SA 648,805 30,538,037 5.097%
BNP Paribas SA 480,589 18,362,186 3.065%
Schneider Electric SE 377,856 17,751,356 2.963%
SAP SE 366,426 16,587,346 2.769%
Vinci SA 465,277 16,433,911 2.743%
Muenchener Rueckversicherungs- 127,090 16,384,947 2.735%
Eni SpA 1,436,081 16,176,875 2.700%
Swiss Re AG 299,135 16,155,241 2.696%
F&C Portfolios Fund - F&C Euro 846,677 15,761,171 2.631%

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

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