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F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund

ISGLE4A:LN
143.30
GBp
0.60
0.42%
As of 12:59 AM EST 2/23/2017
Fund Type
OEIC
52Wk Range
106.10 - 143.90
1 Yr Return
35.06%
YTD Return
3.77%
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Previous Close
143.90
52Wk Range
106.10 - 143.90
1 Yr Return
35.44%
YTD Return
3.77%
Fund Type
OEIC
Objective
Foreign Blend
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 02/23/2017)
143.3
Total Assets (m GBP) (on 02/23/2017)
168.709
Inception Date
07/30/2003
Last Dividend (on 10/01/2016)
6.1824
Dividend Indicated Gross Yield
4.31%
Fund Managers
ERIK RUBINGH
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.00%
Expense Ratio
0.04%

Top Fund Holdings

Name Position Value % of Fund
113.90 k 3.74 m 2.41
81.22 k 3.67 m 2.37
63.25 k 3.57 m 2.30
46.73 k 3.45 m 2.23
70.92 k 3.24 m 2.09
176.72 k 3.00 m 1.93
89.07 k 2.46 m 1.59
248.96 k 2.41 m 1.55
20.03 k 2.32 m 1.50
31.11 k 2.29 m 1.48
Profile
F&C Institutional Investment Funds ICVC - Institutional Global Equity Fund is an open-end investment company incorporated in the United Kingdom. The Fund aims to achieve capital growth. It invests in all world securities markets. It will invest at least 80% of the Fund in equities.
Address
F&C Institutional Investment Funds
Exchange House, Primrose Street
London
EC2A 2NY
United Kingdom
Phone
44-870-601-6183