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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

94.05 GBp 0.27 0.29%

As of 09:52:32 ET on 03/04/2015.

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

Year To Date: +4.30% 3-Month: +0.22% 3-Year: -0.08% 52-Week Range: 82.46 - 98.24
1-Month: -0.63% 1-Year: +13.00% 5-Year: +0.24% Beta vs NDUEEGF: 0.96

Mutual Fund Chart for RYLFEMM

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  • RYLFEMM:LN 94.05
  • 1M
  • 1Y
Interactive RYLFEMM Chart

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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 2015-03-04) 94.05
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) 1.16

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: 12/31/2014
Name Position Value % of Total
ITC Ltd 613,240 2,296,569 5.157%
Tencent Holdings Ltd 217,200 2,023,493 4.544%
ICICI Bank Ltd 545,445 1,952,487 4.385%
Taiwan Semiconductor Manufactu 647,000 1,848,078 4.150%
HDFC Bank Ltd 183,297 1,770,393 3.976%
Samsung Electronics Co Ltd 2,169 1,692,228 3.800%
Bank Mandiri Persero Tbk PT 2,624,500 1,467,096 3.295%
Industrial & Commercial Bank o 3,106,000 1,457,733 3.274%
AIA Group Ltd 398,000 1,418,636 3.186%
Itau Unibanco Holding SA 165,400 1,383,231 3.106%

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

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