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  • 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

97.46 GBp 0.70 0.72%

As of 11:44:10 ET on 04/01/2015.

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

Year To Date: +7.31% 3-Month: +7.31% 3-Year: +1.79% 52-Week Range: 85.17 - 98.24
1-Month: +2.73% 1-Year: +11.19% 5-Year: -0.22% Beta vs NDUEEGF: 0.91

Mutual Fund Chart for RYLFEMM

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  • RYLFEMM:LN 97.46
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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: JEFF CHOWDHRY
Web Site: www.fandc.co.uk

Fundamentals for RYLFEMM

NAV (on 2015-04-01) 97.46
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) 1.12

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: 01/31/2015
Name Position Value % of Total
ITC Ltd 337,380 1,338,121 5.365%
Tencent Holdings Ltd 115,000 1,303,104 5.224%
Universal Robina Corp 392,720 1,229,304 4.928%
HDFC Bank Ltd 100,822 1,172,196 4.699%
ICICI Bank Ltd 289,281 1,120,373 4.492%
Taiwan Semiconductor Manufactu 356,000 1,062,421 4.259%
Bank Mandiri Persero Tbk PT 1,443,600 846,401 3.393%
AIA Group Ltd 209,200 813,826 3.263%
Metropolitan Bank & Trust Co 543,210 781,901 3.135%
Itau Unibanco Holding SA 91,000 742,040 2.975%

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

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