• Fund Type: OEIC
  • Objective: Aggressive Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: U.K.

F&C Multi-Capital Fund ICVC - F&C MM Navigator Select

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TREQMAA:LN

118.40 GBp 0.000.00%

As of 00:59:30 ET on 04/17/2014.

Snapshot for F&C Multi-Capital Fund ICVC - F&C MM Navigator Select (TREQMAA)

Year To Date: +0.49% 3-Month: -0.89% 3-Year: +4.87% 52-Week Range: 108.30 - 122.70
1-Month: -0.73% 1-Year: +9.13% 5-Year: +9.17% Beta vs UKX: 0.60

Mutual Fund Chart for TREQMAA

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  • TREQMAA:LN 120.10
  • 1M
  • 1Y
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Fund Profile & Information for TREQMAA

F&C Multi-Capital Fund ICVC - F&C MM Navigator Select is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth through investment in shares or units of regulated and/or unregulated collective investment schemes, closed-end funds, transferable securities, money market instryments, warrants, deposits and cash.

Inception Date: 10-01-2007 Telephone: 44-20-7360-1200 Tel
Managers: ROBERT BURDETT / GARY POTTER
Web Site: www.thamesriver.co.uk

Fundamentals for TREQMAA

NAV (on 2014-04-24) 120.10
Assets (M) (on 2014-03-31) 108.92
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 500.00

Dividends for TREQMAA

Dividend Type Accumulation
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-03-03) 0.01
Dividend Yield (ttm) 0.01

Fees & Expenses for TREQMAA

Front Load 5.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 3.39

Top Fund Holdings for TREQMAA

Filing Date: 02/28/2014
Name Position Value % of Total
Majedie Asset Management Inves 5,512,771 7,815,455 7.007%
The Heronbridge United Kingdom 316,037 7,769,407 6.966%
Schroder UK Alpha Fund 3,634,649 6,395,164 5.734%
Old Mutual Dublin Funds Plc - 2,186,979 6,303,093 5.651%
BlackRock Global Funds - Asian 727,392 5,742,396 5.149%
Coupland Cardiff Funds plc - C 593,873 5,471,352 4.906%
Brown Advisory American Fund 551,781 5,050,761 4.528%
Majedie Asset Management Inves 2,722,561 4,817,395 4.319%
J O Hambro Capital Management 1,351,107 4,165,464 3.735%
Polar Capital North American F 446,448 4,163,847 3.733%

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

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