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

RSLEU3I:LN
991.90
GBp
2.00
0.20%
As of 12:59 AM EDT 7/28/2016
Fund Type
OEIC
52Wk Range
822.70 - 989.90
1 Yr Return
7.59%
YTD Return
6.47%
Previous Close
989.90
52Wk Range
822.70 - 989.90
1 Yr Return
6.52%
YTD Return
6.47%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 07/28/2016)
991.9
Total Assets (m GBP) (on 06/30/2016)
341.000
Inception Date
10/25/1999
Last Dividend (on 05/03/2016)
24.2761
Dividend Indicated Gross Yield
2.45%
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.40%
Expense Ratio
0.47%

Top Fund Holdings

Name Position Value % of Fund
332.66 k 18.14 m 5.12
98.94 k 17.84 m 5.03
105.84 k 11.85 m 3.34
208.28 k 11.59 m 3.27
360.71 k 11.22 m 3.16
600.43 k 10.37 m 2.93
150.63 k 9.84 m 2.78
1.12 m 9.59 m 2.71
860.11 k 9.13 m 2.57
425.83 k 8.85 m 2.50
Profile
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.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183