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F&C Investment Funds ICVC - European Growth & Income Fund

FCEGI1I:LN
178.30
GBp
0.80
0.45%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
143.50 - 181.30
1 Yr Return
22.51%
YTD Return
5.37%
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Previous Close
177.50
52Wk Range
143.50 - 181.30
1 Yr Return
22.51%
YTD Return
5.37%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/24/2017)
178.3
Total Assets (m GBP) (on 03/24/2017)
315.277
Inception Date
10/01/2008
Last Dividend (on 02/01/2017)
0.4807
Dividend Indicated Gross Yield
1.08%
Fund Managers
DAVID MOSS
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.75%

Top Fund Holdings

Name Position Value % of Fund
80.71 k 15.15 m 5.10
176.59 k 12.84 m 4.32
89.73 k 12.11 m 4.07
844.67 k 10.86 m 3.65
949.39 k 10.82 m 3.64
36.84 k 10.37 m 3.49
509.06 k 9.93 m 3.34
112.33 k 9.65 m 3.25
334.03 k 9.55 m 3.21
711.80 k 9.46 m 3.18
Profile
F&C Investment Funds ICVC - European Growth & Income Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve medium to long-term growth and income. The Fund invests primarily in European equities.
Address
F&C Investment Funds ICVC
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183