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

FCEGISI:LN
181.20
GBp
0.80
0.44%
As of 12:59 AM EDT 3/24/2017
Fund Type
OEIC
52Wk Range
144.90 - 184.20
1 Yr Return
23.67%
YTD Return
5.55%
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Previous Close
180.40
52Wk Range
144.90 - 184.20
1 Yr Return
23.67%
YTD Return
5.55%
Fund Type
OEIC
Objective
European Reg. ex UK
Asset Class Focus
Equity
Geographic Focus
European Reg. ex UK
NAV (on 03/24/2017)
181.2
Total Assets (m GBP) (on 03/24/2017)
315.277
Inception Date
06/04/2010
Last Dividend (on 02/01/2017)
0.622
Dividend Indicated Gross Yield
1.37%
Fund Managers
DAVID MOSS
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
0.82%

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