Error: Could not add to watchlist. X
+ Watchlist

F&C Investment Funds ICVC - North American Fund

ISNAM4A:LN
468.50
GBp
1.50
0.32%
As of 9:57 AM EDT 4/28/2016
Fund Type
OEIC
52Wk Range
391.00 - 478.90
1 Yr Return
3.79%
YTD Return
5.45%
Previous Close
467.00
52Wk Range
391.00 - 478.90
1 Yr Return
2.70%
YTD Return
5.45%
Fund Type
OEIC
Objective
North American Region
Asset Class Focus
Equity
Geographic Focus
North American Region
NAV (on 04/28/2016)
468.5
Total Assets (m GBP) (on 11/20/2014)
411.048
Inception Date
07/30/2003
Last Dividend (on 05/01/2015)
6.3087
Dividend Indicated Gross Yield
1.50%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
65.11 k 4.52 m 4.82
29.17 k 2.49 m 2.66
32.82 k 2.49 m 2.66
21.27 k 2.41 m 2.57
49.51 k 2.36 m 2.52
32.66 k 2.28 m 2.43
22.15 k 2.27 m 2.43
5.29 k 2.10 m 2.24
14.72 k 1.97 m 2.10
211.61 k 1.96 m 2.09
Profile
F&C Investment Funds ICVC - North American Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth and income. The Fund invests in a spread of ordinary shares in the US and Canada.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183