• 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

820.70 GBp 2.80 0.34%

As of 11:27:14 ET on 07/22/2014.

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

Year To Date: -1.98% 3-Month: -1.68% 3-Year: +10.78% 52-Week Range: 763.80 - 861.40
1-Month: -3.11% 1-Year: +6.50% 5-Year: +13.41% Beta vs FTWIWXUK: 0.95

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  • RSLEU3I:LN 820.70
  • 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 2014-07-22) 820.70
Assets (M) (on 2014-04-30) 402.02
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) 2.29

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: 03/31/2014
Name Position Value % of Total
Novartis AG 393,336 20,038,729 5.078%
Roche Holding AG 104,851 18,871,258 4.782%
Svenska Handelsbanken AB 530,026 16,690,409 4.229%
SAP SE 296,235 14,410,116 3.651%
Allianz SE 138,364 14,055,461 3.562%
AXA SA 791,162 12,345,561 3.128%
Reed Elsevier NV 901,597 11,692,965 2.963%
Deutsche Post AG 501,972 11,210,963 2.841%
Akzo Nobel NV 226,805 11,100,250 2.813%
Wolters Kluwer NV 649,997 11,010,620 2.790%

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

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