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F&C Investment Funds ICVC II - Emerging Markets Fund

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RYLFEMM:LN
82.73
GBp
0.95
1.14%
As of 10:36 AM EST on 2/9/2016.
Fund Type
OEIC
52Wk Range
76.88 - 101.70
1 Yr Return
-11.73%
YTD Return
1.10%
Previous Close
83.68
52Wk Range
76.88 - 101.70
1 Yr Return
-10.56%
YTD Return
1.10%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 02/09/2016)
82.73
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
-
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
ITC Ltd 373.96 k 1.29 m 7.06
Universal Robina Corp 382.09 k 1.08 m 5.93
Yes Bank Ltd 90.58 k 692.88 k 3.79
Emami Ltd 73.28 k 674.54 k 3.69
Bank Mandiri Persero Tbk PT 1.63 m 671.39 k 3.68
BIM Birlesik Magazalar AS 53.52 k 667.26 k 3.65
Hanjaya Mandala Sampoerna Tbk 135.60 k 663.07 k 3.63
Metropolitan Bank & Trust Co 564.09 k 641.10 k 3.51
Mahindra & Mahindra Financial 250.96 k 586.81 k 3.21
Astra International Tbk PT 2.05 m 585.08 k 3.20
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