• 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

108.30 GBp 0.50 0.46%

As of 10:10:10 ET on 07/28/2014.

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

Year To Date: +6.88% 3-Month: +8.37% 3-Year: -1.46% 52-Week Range: 94.25 - 109.60
1-Month: +3.82% 1-Year: +1.97% 5-Year: +6.38% Beta vs NDUEEGF: 0.94

Mutual Fund Chart for RSAEM3A

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  • RSAEM3A:LN 108.30
  • 1M
  • 1Y
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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: JEFFREY CHOWDHRY "JEFF"
Web Site: www.fandc.co.uk

Fundamentals for RSAEM3A

NAV (on 2014-07-28) 108.30
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 2013-09-02) 1.52
Dividend Yield (ttm) 1.56

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: 03/31/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 8,832 6,769,830 6.368%
Taiwan Semiconductor Manufactu 1,964,000 4,574,490 4.303%
Hyundai Motor Co 24,519 3,500,352 3.292%
Tencent Holdings Ltd 406,000 3,385,925 3.185%
HDFC Bank Ltd 443,445 3,336,797 3.139%
AMBEV SA 724,700 3,262,391 3.069%
Ultrapar Participacoes SA 219,200 3,189,030 3.000%
Industrial & Commercial Bank o 7,675,000 2,827,955 2.660%
BHP Billiton PLC 146,165 2,711,918 2.551%
MTN Group Ltd 219,711 2,700,506 2.540%

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

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