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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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RSLEU3I:LN

908.10 GBp 1.10 0.12%

As of 09:46:45 ET on 03/03/2015.

Snapshot for F&C Investment Funds ICVC - European Growth & Income Fund (RSLEU3I)

Year To Date: +7.91% 3-Month: +5.83% 3-Year: +16.76% 52-Week Range: 748.70 - 909.20
1-Month: +2.56% 1-Year: +9.09% 5-Year: +10.45% Beta vs FTWIWXUK: 0.92

Mutual Fund Chart for RSLEU3I

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  • RSLEU3I:LN 908.10
  • 1M
  • 1Y
Interactive RSLEU3I Chart

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Fund Profile & Information for RSLEU3I

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: 10-25-1999 Telephone: 44-870-601-6183
Managers: MARK NICHOLS
Web Site: www.fandc.co.uk

Fundamentals for RSLEU3I

NAV (on 2015-03-03) 908.10
Assets (M) (on 2014-11-20) 352.88
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 25,000.00

Dividends for RSLEU3I

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 16.95
Dividend Yield (ttm) 2.07

Fees & Expenses for RSLEU3I

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.47

Top Fund Holdings for RSLEU3I

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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