• 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

105.90 GBp 0.70 0.66%

As of 09:52:07 ET on 10/24/2014.

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

Year To Date: +4.03% 3-Month: -2.67% 3-Year: +4.37% 52-Week Range: 94.25 - 115.20
1-Month: -1.67% 1-Year: -1.49% 5-Year: +2.00% Beta vs NDUEEGF: 0.95

Mutual Fund Chart for RSAEM3A

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  • RSAEM3A:LN 105.90
  • 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 2014-10-24) 105.90
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) 2.41

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,706 5,122,224 5.147%
Tencent Holdings Ltd 447,900 4,001,799 4.022%
Tata Consultancy Services Ltd 165,044 3,904,428 3.924%
Taiwan Semiconductor Manufactu 1,466,000 3,639,754 3.658%
Magnit PJSC 98,374 3,423,578 3.440%
HDFC Bank Ltd 415,255 3,316,562 3.333%
SK Hynix Inc 115,762 3,246,829 3.263%
Hyundai Motor Co 24,080 3,190,757 3.206%
AIA Group Ltd 1,017,600 2,996,695 3.011%
Bank Mandiri Persero Tbk PT 5,945,700 2,829,633 2.844%

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

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