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F&C Investment Funds ICVC II - Emerging Markets Fund

RYLFEMM:LN
119.20
GBp
0.60
0.51%
As of 12:59 AM EDT 5/25/2017
Fund Type
OEIC
52Wk Range
89.61 - 119.40
1 Yr Return
33.02%
YTD Return
14.84%
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Previous Close
118.60
52Wk Range
89.61 - 119.40
1 Yr Return
33.81%
YTD Return
14.84%
Fund Type
OEIC
Objective
Emerging Market Stock
Asset Class Focus
Equity
Geographic Focus
International
NAV (on 05/25/2017)
119.2
Total Assets (m GBP) (on 05/25/2017)
30.025
Inception Date
05/22/1996
Last Dividend (on 09/01/2016)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
5.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.65%

Top Fund Holdings

Name Position Value % of Fund
2.67 m 1.81 m 5.72
451.40 k 1.42 m 4.49
393.75 k 1.42 m 4.47
859.87 k 1.35 m 4.27
77.27 k 1.35 m 4.27
483.53 k 1.26 m 3.96
1.69 m 1.21 m 3.83
95.69 k 1.20 m 3.77
334.77 k 1.12 m 3.52
95.30 k 1.11 m 3.49
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