• Fund Type: OEIC
  • Objective: Emerging Market Stock
  • Asset Class: Equity
  • Geographic Focus: International

F&C Investment Funds ICVC II - Emerging Markets Fund

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RYLFEMM:LN

87.18 GBp 0.37 0.43%

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

Snapshot for F&C Investment Funds ICVC II - Emerging Markets Fund (RYLFEMM)

Year To Date: -0.47% 3-Month: +1.41% 3-Year: -5.27% 52-Week Range: 80.98 - 104.20
1-Month: +5.46% 1-Year: -12.05% 5-Year: +6.21% Beta vs NDUEEGF: 0.92

Mutual Fund Chart for RYLFEMM

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  • RYLFEMM:LN 87.18
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Fund Profile & Information for RYLFEMM

F&C Investment Funds ICVC II - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in the world's less developed countries.

Inception Date: 05-22-1996 Telephone: 44-870-601-6183
Managers: JEFFREY CHOWDHRY "JEFF"
Web Site: www.fandc.co.uk

Fundamentals for RYLFEMM

NAV (on 2014-04-17) 87.18
Assets (M) (on 2014-03-31) 105.61
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RYLFEMM

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2013-09-02) 0.14
Dividend Yield (ttm) 0.18

Fees & Expenses for RYLFEMM

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.65

Top Fund Holdings for RYLFEMM

Filing Date: 02/28/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 10,844 8,256,105 6.573%
Taiwan Semiconductor Manufactu 2,412,000 5,118,593 4.075%
Tencent Holdings Ltd 99,800 4,778,500 3.804%
Hyundai Motor Co 30,104 4,146,990 3.302%
AMBEV SA 889,800 3,827,587 3.047%
Ultrapar Participacoes SA 269,200 3,638,685 2.897%
HDFC Bank Ltd 544,452 3,511,895 2.796%
BHP Billiton PLC 179,458 3,415,902 2.720%
Industrial & Commercial Bank o 9,424,000 3,380,136 2.691%
Lukoil OAO 92,543 3,037,460 2.418%

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

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