• 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

845.50 GBp 8.20 0.98%

As of 09:47:31 ET on 11/21/2014.

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

Year To Date: 0.00% 3-Month: +2.42% 3-Year: +18.82% 52-Week Range: 748.70 - 861.40
1-Month: +8.53% 1-Year: +1.86% 5-Year: +9.60% Beta vs FTWIWXUK: 0.99

Mutual Fund Chart for RSLEU3I

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  • RSLEU3I:LN 845.50
  • 1M
  • 1Y
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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 2014-11-21) 845.50
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) 2.23

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: 06/30/2014
Name Position Value % of Total
Novartis AG 393,846 20,850,744 5.457%
Roche Holding AG 104,985 18,316,809 4.794%
Svenska Handelsbanken AB 529,246 15,137,621 3.962%
Allianz SE 138,542 13,545,250 3.545%
SAP SE 296,618 13,430,173 3.515%
Reed Elsevier NV 902,767 12,106,415 3.169%
Eni SpA 707,287 11,312,859 2.961%
Wolters Kluwer NV 650,840 11,275,116 2.951%
AXA SA 792,189 11,070,732 2.898%
Deutsche Post AG 502,622 10,650,310 2.788%

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

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