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  • Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

F&C Investment Funds ICVC II - Emerging Markets Fund

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RSAEM3A:LN

109.40 GBp 0.80 0.74%

As of 09:47:33 ET on 05/29/2015.

Snapshot for F&C Investment Funds ICVC II - Emerging Markets Fund (RSAEM3A)

Year To Date: +2.43% 3-Month: -2.06% 3-Year: +4.05% 52-Week Range: 101.10 - 120.70
1-Month: +0.09% 1-Year: +3.70% 5-Year: +1.35% Beta vs NDUEEGF: 0.90

Mutual Fund Chart for RSAEM3A

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  • RSAEM3A:LN 109.40
  • 1M
  • 1Y
Interactive RSAEM3A Chart

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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: -
Web Site: www.fandc.co.uk

Fundamentals for RSAEM3A

NAV (on 2015-05-29) 109.40
Assets (M) (on 2014-04-30) 95.25
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 2014-09-01) 2.55
Dividend Yield (ttm) 2.33

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: 02/28/2015
Name Position Value % of Total
ITC Ltd 337,380 1,388,927 5.584%
Tencent Holdings Ltd 115,000 1,304,459 5.245%
Universal Robina Corp 392,720 1,260,778 5.069%
HDFC Bank Ltd 100,822 1,112,847 4.474%
Taiwan Semiconductor Manufactu 356,000 1,105,755 4.446%
ICICI Bank Ltd 289,281 1,018,197 4.094%
Bank Mandiri Persero Tbk PT 1,443,600 867,965 3.490%
AIA Group Ltd 209,200 794,630 3.195%
Itau Unibanco Holding SA 91,000 752,752 3.026%
Ultrapar Participacoes SA 55,000 741,448 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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