• 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

823.20 GBp 0.30 0.04%

As of 10:20:15 ET on 04/17/2014.

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

Year To Date: -1.68% 3-Month: -2.56% 3-Year: +10.81% 52-Week Range: 704.10 - 857.80
1-Month: -1.22% 1-Year: +13.50% 5-Year: +15.39% Beta vs FTWIWXUK: 0.91

Mutual Fund Chart for RSLEU3I

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  • RSLEU3I:LN 823.20
  • 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 2014-04-17) 823.20
Assets (M) (on 2014-03-31) 392.48
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 2013-05-01) 15.62
Dividend Yield (ttm) 2.11

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: 02/28/2014
Name Position Value % of Total
Novartis AG 387,720 19,717,618 5.081%
Roche Holding AG 103,354 19,006,469 4.898%
Svenska Handelsbanken AB 522,458 16,301,874 4.201%
Allianz SE 136,388 14,525,094 3.743%
SAP AG 292,005 14,064,811 3.624%
AXA SA 779,866 12,174,567 3.137%
Reed Elsevier NV 888,724 11,627,247 2.996%
BNP Paribas SA 226,710 11,105,695 2.862%
Booker Group PLC 6,364,396 11,093,142 2.859%
Deutsche Post AG 494,805 11,068,281 2.852%

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

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