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F&C Investment Funds ICVC III - European Small Cap ex UK Fund

FCESC3I:LN
67.83
GBp
0.25
0.37%
As of 11/23/2017
Fund Type
OEIC
52Wk Range
53.60 - 70.11
1 Yr Return
26.19%
YTD Return
19.17%
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Previous Close
67.58
52Wk Range
53.60 - 70.11
1 Yr Return
24.93%
YTD Return
19.17%
Fund Type
OEIC
Objective
European Region
Asset Class Focus
Equity
Geographic Focus
European Region
NAV (on 11/23/2017)
67.83
Total Assets (m GBP) (on 11/23/2017)
90.382
Inception Date
03/16/2015
Last Dividend (on 01/02/2017)
1.019
Dividend Indicated Gross Yield
1.50%
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
154.91 k 3.15 m 3.82
405.53 k 3.05 m 3.70
345.28 k 3.00 m 3.64
46.98 k 2.93 m 3.56
2.44 k 2.81 m 3.41
58.29 k 2.63 m 3.19
137.87 k 2.58 m 3.12
524.21 k 2.53 m 3.07
420.04 k 2.46 m 2.99
153.39 k 2.41 m 2.92
Profile
F&C European Small Cap ex UK is an open-end fund incorporated in United Kingdom. The Fund's objective is to deliver long-term capital growth. The Fund invests in primarily shares of smaller companies incorporated in Continental Europe.
Address
F&C Investment Funds ICVC III
Exchange House, Primrose
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183