• Fund Type: OEIC
  • Objective: North American Region
  • Asset Class: Equity
  • Geographic Focus: North American Region

F&C Investment Funds ICVC - North American Fund

+ Add to Watchlist

RYLFUNS:LN

314.40 GBp 0.80 0.26%

As of 09:34:34 ET on 08/27/2014.

Snapshot for F&C Investment Funds ICVC - North American Fund (RYLFUNS)

Year To Date: +12.09% 3-Month: +9.09% 3-Year: +20.48% 52-Week Range: 258.80 - 314.40
1-Month: +3.63% 1-Year: +18.42% 5-Year: +14.03% Beta vs SPX: 0.86

Mutual Fund Chart for RYLFUNS

No chart data available.
  • RYLFUNS:LN 314.40
  • 1M
  • 1Y
Interactive RYLFUNS Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for RYLFUNS

F&C Investment Funds ICVC - North American Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is capital growth and income. The Fund invests in a spread of ordinary shares in the US and Canada.

Inception Date: 10-15-1984 Telephone: 44-870-601-6183
Managers: ERIK RUBINGH
Web Site: www.fandc.co.uk

Fundamentals for RYLFUNS

NAV (on 2014-08-27) 314.40
Assets (M) (on 2014-04-30) 334.41
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for RYLFUNS

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for RYLFUNS

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.59

Top Fund Holdings for RYLFUNS

Filing Date: 03/31/2014
Name Position Value % of Total
Apple Inc 325,500 14,968,472 4.410%
JPMorgan Chase & Co 258,192 9,402,949 2.770%
Wal-Mart Stores Inc 179,393 8,267,019 2.436%
Union Pacific Corp 146,222 8,263,179 2.434%
Exxon Mobil Corp 140,398 8,226,481 2.424%
Verizon Communications Inc 284,977 8,129,745 2.395%
EMC Corp/MA 481,788 7,948,642 2.342%
UnitedHealth Group Inc 159,719 7,855,417 2.314%
Capital One Financial Corp 168,082 7,778,764 2.292%
United Parcel Service Inc 127,118 7,426,240 2.188%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil