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F&C Investment Funds ICVC II - Pacific Growth Fund

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ISPCG4I:LN
272.30
GBp
2.50
0.91%
As of 09:50:15 ET on 07/03/2015.
Volume
0
Previous Close
274.80
52Wk Range
249.00 - 312.10
1 Yr Return
9.26%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
272.3
Total Assets (m GBp) (on 07/03/2015)
50.518
Inception Date
10/22/2003
Last Dividend (on 09/01/2014)
6.0185
Dividend Indicated Gross Yield
2.21%
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.06%
Top Fund Holdings
Name Position Value % of Fund
AIA Group Ltd 591.70 k 2.58 m 5.45
Samsung Electronics Co Ltd 2.62 k 2.24 m 4.74
Tencent Holdings Ltd 164.20 k 2.22 m 4.69
Taiwan Semiconductor Manufactu 699.00 k 2.19 m 4.63
SK Hynix Inc 69.89 k 1.96 m 4.14
China Construction Bank Corp 3.08 m 1.95 m 4.13
Commonwealth Bank of Australia 41.80 k 1.91 m 4.04
China Overseas Land & Investme 606.00 k 1.65 m 3.48
Australia & New Zealand Bankin 89.64 k 1.56 m 3.31
HDFC Bank Ltd 140.20 k 1.43 m 3.02
Profile
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.
ADDRESS
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183