Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

F&C Investment Funds ICVC II - Emerging Markets Fund

+ Add to Watchlist

RSAEM3A:LN

113.80 GBp 0.70 0.61%

As of 10:00:16 ET on 04/24/2015.

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

Year To Date: +6.55% 3-Month: -1.30% 3-Year: +3.51% 52-Week Range: 99.42 - 120.70
1-Month: 0.00% 1-Year: +11.90% 5-Year: +1.07% Beta vs NDUEEGF: 0.91

Mutual Fund Chart for RSAEM3A

No chart data available.
  • RSAEM3A:LN 113.80
  • 1M
  • 1Y
Interactive RSAEM3A Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JEFF CHOWDHRY
Web Site: www.fandc.co.uk

Fundamentals for RSAEM3A

NAV (on 2015-04-24) 113.80
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) 2.24

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: 01/31/2015
Name Position Value % of Total
ITC Ltd 337,380 1,338,121 5.365%
Tencent Holdings Ltd 115,000 1,303,104 5.224%
Universal Robina Corp 392,720 1,229,304 4.928%
HDFC Bank Ltd 100,822 1,172,196 4.699%
ICICI Bank Ltd 289,281 1,120,373 4.492%
Taiwan Semiconductor Manufactu 356,000 1,062,421 4.259%
Bank Mandiri Persero Tbk PT 1,443,600 846,401 3.393%
AIA Group Ltd 209,200 813,826 3.263%
Metropolitan Bank & Trust Co 543,210 781,901 3.135%
Itau Unibanco Holding SA 91,000 742,040 2.975%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil