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F&C Investment Funds ICVC II - Emerging Markets Fund

RSAEM3A:LN
Price not available for RSAEM3A:LN
GBp
Fund Type
OEIC
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on -)
-
Total Assets (m GBP) (on 03/31/2016)
20.700
Inception Date
05/26/2000
Last Dividend (on 09/01/2014)
2.5539
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
0.56%

Top Fund Holdings

Name Position Value % of Fund
373.96 k 1.29 m 6.22
382.09 k 1.25 m 6.04
1.73 m 947.91 k 4.58
90.58 k 824.85 k 3.99
53.52 k 806.99 k 3.90
73.28 k 717.16 k 3.47
1.86 m 698.32 k 3.37
1.14 m 679.20 k 3.28
250.96 k 667.32 k 3.22
163.42 k 649.15 k 3.14
Profile
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.
Address
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183