- Fund Type: OEIC
- Objective: Emerging Market-Equity
- Asset Class: Equity
- Geographic Focus: International
F&C Investment Funds ICVC II - Emerging Markets Fund
+ Add to WatchlistRSAEM3A:LN
119.70 GBp 0.10 0.08%As of 12:57:13 ET on 05/21/2013.
Snapshot for F&C Investment Funds ICVC II - Emerging Markets Fund (RSAEM3A)
| Year To Date: | +7.16% | 3-Month: | +1.27% | 3-Year: | +6.64% | 52-Week Range: | 94.76 - 122.40 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.56% | 1-Year: | +26.33% | 5-Year: | +4.08% | Beta vs NDUEEGF: | 0.94 |
Fund Profile & Information for RSAEM3A
F&C Investment Funds ICVC II - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in the world's less developed countries.
| Inception Date: | 05-26-2000 | Telephone: | 44-870-601-6183 |
|---|---|---|---|
| Managers: | JEFFREY CHOWDHRY "JEFF" | ||
| Web Site: | www.fandc.co.uk | ||
Fundamentals for RSAEM3A
| NAV | (on 2013-05-21) 119.70 |
|---|---|
| Assets (M) | (on 2013-03-28) 310.91 |
| Fund Leveraged | N |
| Minimum Investment | 50,000,000.00 |
| Minimum Subsequent Investment | 250,000.00 |
Dividends for RSAEM3A
| Dividend Type | Accumulation |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-09-03) 1.66 |
| Dividend Yield (ttm) | 1.54 |
Fees & Expenses for RSAEM3A
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 0.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 0.56 |
Top Fund Holdings for RSAEM3A
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Samsung Electronics Co Ltd | 21,323 | 20,036,436 | 5.833% |
| Industrial & Commercial Bank o | 34,310,000 | 16,249,267 | 4.731% |
| Taiwan Semiconductor Manufactu | 6,145,000 | 14,225,722 | 4.142% |
| Banco Bradesco SA | 1,261,016 | 13,487,923 | 3.927% |
| Vale SA | 846,200 | 10,240,584 | 2.981% |
| Hyundai Motor Co | 74,990 | 9,934,494 | 2.892% |
| PetroChina Co Ltd | 10,248,000 | 9,271,648 | 2.699% |
| Ultrapar Participacoes SA | 540,800 | 9,227,171 | 2.686% |
| Astra International Tbk PT | 16,011,000 | 8,650,193 | 2.518% |
| Cia de Bebidas das Americas | 286,474 | 8,373,430 | 2.438% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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