• 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

92.75 GBp 0.66 0.72%

As of 10:42:30 ET on 10/30/2014.

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

Year To Date: +5.89% 3-Month: -0.34% 3-Year: +1.90% 52-Week Range: 80.98 - 98.24
1-Month: +2.14% 1-Year: -1.85% 5-Year: +2.23% Beta vs NDUEEGF: 0.95

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  • RYLFEMM:LN 92.75
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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 2014-10-30) 92.75
Assets (M) (on 2014-04-30) 95.25
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 2014-09-01) 1.09
Dividend Yield (ttm) 1.17

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: 06/30/2014
Name Position Value % of Total
Samsung Electronics Co Ltd 6,706 5,122,224 5.147%
Tencent Holdings Ltd 447,900 4,001,799 4.022%
Tata Consultancy Services Ltd 165,044 3,904,428 3.924%
Taiwan Semiconductor Manufactu 1,466,000 3,639,754 3.658%
Magnit PJSC 98,374 3,423,578 3.440%
HDFC Bank Ltd 415,255 3,316,562 3.333%
SK Hynix Inc 115,762 3,246,829 3.263%
Hyundai Motor Co 24,080 3,190,757 3.206%
AIA Group Ltd 1,017,600 2,996,695 3.011%
Bank Mandiri Persero Tbk PT 5,945,700 2,829,633 2.844%

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

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