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F&C Investment Funds ICVC II - Emerging Markets Fund

FCEMM2A:LN
199.50
GBp
0.50
0.25%
As of 6/22/2018
Fund Type
OEIC
52Wk Range
192.00 - 211.00
1 Yr Return
0.61%
YTD Return
-2.83%
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Previous Close
199.00
52Wk Range
192.00 - 211.00
1 Yr Return
-0.14%
YTD Return
-2.83%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 06/22/2018)
199.5
Total Assets (m GBP) (on 06/22/2018)
41.737
Inception Date
06/26/2009
Last Dividend (on 09/01/2017)
1.8714
Dividend Indicated Gross Yield
0.94%
Fund Managers
RISHIKESH PATEL / IRINA HUNTER
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.96 m 1.49 m 4.95
761.42 k 1.44 m 4.78
7.82 m 1.37 m 4.54
120.55 k 1.30 m 4.32
534.55 k 1.19 m 3.94
323.42 k 1.17 m 3.88
42.46 k 1.16 m 3.86
53.76 k 1.14 m 3.79
51.22 k 1.10 m 3.65
61.78 k 1.06 m 3.52
Profile
F&C Investment Funds ICVC II - Emerging Markets Fund is an open-end investment company incorporated in the United Kingdom. The Fund's objective is to provide capital growth. The Fund invests in the world's less developed countries.
Address
F&C Investment Funds ICVC II
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183