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  • Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

F&C Investment Funds ICVC II - Pacific Growth Fund

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ISPCG4I:LN

279.10 GBp 0.30 0.11%

As of 09:57:19 ET on 01/30/2015.

Snapshot for F&C Investment Funds ICVC II - Pacific Growth Fund (ISPCG4I)

Year To Date: +4.49% 3-Month: +6.24% 3-Year: +8.02% 52-Week Range: 226.90 - 284.60
1-Month: +4.49% 1-Year: +25.09% 5-Year: +6.18% Beta vs MXAPJ: 0.95

Mutual Fund Chart for ISPCG4I

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  • ISPCG4I:LN 279.10
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  • 1Y
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Fund Profile & Information for ISPCG4I

F&C Investment Funds ICVC II - Pacific Growth Fund is an open-end investment company incorporated in the United Kingdom. The aim of the Fund is to achieve capital growth through investment in Asian and Pacific markets excluding Japan. Emphasis is placed on less well-developed markets in the region.

Inception Date: 10-22-2003 Telephone: 44-870-601-6183
Managers: -
Web Site: www.fandc.co.uk

Fundamentals for ISPCG4I

NAV (on 2015-01-30) 279.10
Assets (M) (on 2014-11-27) 239.64
Fund Leveraged N
Minimum Investment 10,000.00
Minimum Subsequent Investment 10,000.00

Dividends for ISPCG4I

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-09-01) 6.02
Dividend Yield (ttm) 2.16

Fees & Expenses for ISPCG4I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.00
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.06

Top Fund Holdings for ISPCG4I

Filing Date: 11/30/2014
Name Position Value % of Total
Commonwealth Bank of Australia 282,887 12,458,074 5.182%
AIA Group Ltd 3,356,300 12,373,918 5.147%
Samsung Electronics Co Ltd 14,005 10,378,041 4.317%
Taiwan Semiconductor Manufactu 3,329,000 9,736,419 4.050%
HDFC Bank Ltd 952,219 9,363,043 3.894%
Australia & New Zealand Bankin 515,224 9,231,272 3.840%
SK Hynix Inc 307,197 8,497,806 3.535%
China Overseas Land & Investme 4,270,000 8,183,299 3.404%
China Construction Bank Corp 15,469,000 7,489,459 3.115%
Kasikornbank PCL 1,488,900 7,166,273 2.981%

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

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