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  • Fund Type: OEIC
  • Objective: European Reg. ex UK
  • Asset Class: Equity
  • Geographic Focus: European Reg. ex UK

F&C Investment Funds ICVC - European Growth & Income Fund

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RSLEU1A:LN

747.40 GBp 0.20 0.03%

As of 00:59:30 ET on 02/27/2015.

Snapshot for F&C Investment Funds ICVC - European Growth & Income Fund (RSLEU1A)

Year To Date: +7.29% 3-Month: +4.63% 3-Year: +14.93% 52-Week Range: 621.40 - 747.40
1-Month: +2.83% 1-Year: +5.15% 5-Year: +9.84% Beta vs FTWIWXUK: 0.93

Mutual Fund Chart for RSLEU1A

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  • RSLEU1A:LN 747.40
  • 1M
  • 1Y
Interactive RSLEU1A Chart

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Fund Profile & Information for RSLEU1A

F&C Investment Funds ICVC - European Growth & Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth and income. The Fund invests primarily in European equities.

Inception Date: 11-09-1988 Telephone: 44-870-601-6183
Managers: MARK NICHOLS
Web Site: www.fandc.co.uk

Fundamentals for RSLEU1A

NAV (on 2015-02-27) 747.40
Assets (M) (on 2014-11-20) 352.88
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RSLEU1A

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 5.61
Dividend Yield (ttm) 0.83

Fees & Expenses for RSLEU1A

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.43

Top Fund Holdings for RSLEU1A

Filing Date: 12/31/2014
Name Position Value % of Total
Novartis AG 329,512 19,635,458 5.918%
Roche Holding AG 87,837 15,298,555 4.611%
Svenska Handelsbanken AB 442,796 13,304,408 4.010%
Allianz SE 115,911 12,422,728 3.744%
Reed Elsevier NV 755,303 11,625,117 3.504%
Wolters Kluwer NV 544,528 10,716,874 3.230%
SAP SE 230,434 10,431,270 3.144%
Bayer AG 101,437 8,932,957 2.692%
Glanbia PLC 899,649 8,891,411 2.680%
Deutsche Post AG 420,521 8,851,483 2.668%

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

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