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F&C Investment Funds ICVC II - Emerging Markets Fund

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RYLFEMM:LN
88.93
GBp
0.15
0.17%
As of 09:50:15 ET on 07/03/2015.
Volume
0
Previous Close
88.78
52Wk Range
85.43 - 101.70
1 Yr Return
-2.53%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
88.93
Total Assets (m GBp) (on 04/30/2014)
95.250
Inception Date
05/22/1996
Last Dividend (on 09/01/2014)
1.0884
Dividend Indicated Gross Yield
1.22%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%
Top Fund Holdings
Name Position Value % of Fund
Universal Robina Corp 345.52 k 1.10 m 5.04
ITC Ltd 322.58 k 1.07 m 4.90
Metropolitan Bank & Trust Co 564.09 k 767.43 k 3.52
Bolsa Mexicana de Valores SAB 566.90 k 709.52 k 3.26
ICICI Bank Ltd 205.98 k 702.04 k 3.22
Astra International Tbk PT 2.00 m 685.92 k 3.15
Bank Mandiri Persero Tbk PT 1.27 m 683.47 k 3.14
BIM Birlesik Magazalar AS 54.23 k 653.27 k 3.00
HDFC Bank Ltd 63.97 k 650.41 k 2.99
SJM Holdings Ltd 783.00 k 648.47 k 2.98
Profile
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.
ADDRESS
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
PHONE
44-870-601-6183