• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

F&C Investment Funds ICVC - North American Fund

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ISNAM4I:LN

294.40 GBp 0.10 0.03%

As of 10:02:48 ET on 04/16/2014.

Snapshot for F&C Investment Funds ICVC - North American Fund (ISNAM4I)

Year To Date: -0.03% 3-Month: -0.77% 3-Year: +12.53% 52-Week Range: 258.00 - 307.50
1-Month: -1.31% 1-Year: +11.95% 5-Year: +16.80% Beta vs SPX: 0.77

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  • ISNAM4I:LN 294.40
  • 1M
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Fund Profile & Information for ISNAM4I

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.

Inception Date: 07-30-2003 Telephone: 44-870-601-6183
Managers: ERIK RUBINGH
Web Site: www.fandc.co.uk

Fundamentals for ISNAM4I

NAV (on 2014-04-16) 294.40
Assets (M) (on 2014-03-31) 336.89
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ISNAM4I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-05-01) 4.68
Dividend Yield (ttm) 1.77

Fees & Expenses for ISNAM4I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.02

Top Fund Holdings for ISNAM4I

Filing Date: 02/28/2014
Name Position Value % of Total
Apple Inc 44,935 14,106,855 4.415%
Exxon Mobil Corp 156,478 9,039,886 2.829%
JPMorgan Chase & Co 249,576 8,464,152 2.649%
Wal-Mart Stores Inc 172,774 7,702,841 2.411%
Union Pacific Corp 70,916 7,659,633 2.397%
EMC Corp/MA 481,264 7,571,395 2.369%
Target Corp 197,267 7,405,883 2.318%
Wells Fargo & Co 258,184 7,198,597 2.253%
Verizon Communications Inc 252,422 7,165,900 2.243%
Microsoft Corp 309,301 7,113,636 2.226%

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

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