• 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

280.90 GBp 2.10 0.75%

As of 10:20:15 ET on 04/17/2014.

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

Year To Date: +0.14% 3-Month: -0.67% 3-Year: +10.65% 52-Week Range: 248.90 - 291.30
1-Month: -0.35% 1-Year: +11.38% 5-Year: +13.83% Beta vs SPX: 0.76

Mutual Fund Chart for RYLFUNS

No chart data available.
  • RYLFUNS:LN 280.90
  • 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 2014-04-17) 280.90
Assets (M) (on 2014-03-31) 336.89
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 (on 2013-05-01) 0.08
Dividend Yield (ttm) 0.03

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: 02/28/2014
Name Position Value % of Total
Apple Inc 44,935 14,106,855 4.415%
Exxon Mobil Corp 156,478 9,039,886 2.829%
JPMorgan Chase & Co 249,576 8,464,152 2.649%
Wal-Mart Stores Inc 172,774 7,702,841 2.411%
Union Pacific Corp 70,916 7,659,633 2.397%
EMC Corp/MA 481,264 7,571,395 2.369%
Target Corp 197,267 7,405,883 2.318%
Wells Fargo & Co 258,184 7,198,597 2.253%
Verizon Communications Inc 252,422 7,165,900 2.243%
Microsoft Corp 309,301 7,113,636 2.226%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil