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

F&C Investment Funds ICVC - North American Fund

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RYLNAC3:LN

382.10 GBp 0.10 0.03%

As of 09:51:05 ET on 09/22/2014.

Snapshot for F&C Investment Funds ICVC - North American Fund (RYLNAC3)

Year To Date: +16.03% 3-Month: +9.67% 3-Year: +19.87% 52-Week Range: 302.80 - 385.40
1-Month: +5.14% 1-Year: +22.66% 5-Year: +15.54% Beta vs SPX: 0.86

Mutual Fund Chart for RYLNAC3

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  • RYLNAC3:LN 382.10
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Fund Profile & Information for RYLNAC3

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: 04-30-2001 Telephone: 44-870-601-6183
Managers: ERIK RUBINGH
Web Site: www.fandc.co.uk

Fundamentals for RYLNAC3

NAV (on 2014-09-22) 382.10
Assets (M) (on 2014-04-30) 334.41
Fund Leveraged N
Minimum Investment 50,000,000.00
Minimum Subsequent Investment 250,000.00

Dividends for RYLNAC3

Dividend Type Accumulation
Dividend Frequency Annual
Last Dividend Net (on 2014-05-01) 4.12
Dividend Yield (ttm) 1.20

Fees & Expenses for RYLNAC3

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.40
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.44

Top Fund Holdings for RYLNAC3

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 302,962 16,469,477 4.757%
Verizon Communications Inc 354,522 10,140,018 2.929%
JPMorgan Chase & Co 257,651 8,677,277 2.506%
Union Pacific Corp 143,157 8,384,781 2.422%
UnitedHealth Group Inc 175,178 8,373,941 2.419%
Wal-Mart Stores Inc 178,421 7,829,826 2.262%
EMC Corp/MA 494,647 7,646,805 2.209%
United Parcel Service Inc 126,902 7,618,875 2.201%
Target Corp 224,794 7,616,720 2.200%
Medtronic Inc 186,427 6,953,469 2.009%

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

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