- Fund Type: SICAV
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: Global
F&C Portfolios Fund - F&C Active Return
+ Add to WatchlistFCACTAE:LX
105.64 EUR 0.13 0.12%As of 00:59:30 ET on 05/17/2013.
Snapshot for F&C Portfolios Fund - F&C Active Return (FCACTAE)
| Year To Date: | +3.40% | 3-Month: | +2.55% | 3-Year: | +0.06% | 52-Week Range: | 101.13 - 105.64 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +1.93% | 1-Year: | +0.81% | 5-Year: | - | Beta vs LUXXX: | 0.37 |
Fund Profile & Information for FCACTAE
F&C Portfolios Fund - F&C Active Return is a SICAV incorporated in Luxembourg. The objective of the Fund is to achieve long term capital appreciation. The Fund invests its assets in global equity, debt and foreign exchange markets.
| Inception Date: | 10-08-2008 | Telephone: | 352-47-40-661 |
|---|---|---|---|
| Managers: | CHRISTOPHER CHILDS | ||
| Web Site: | www.fandc.com | ||
Fundamentals for FCACTAE
| NAV | (on 2013-05-17) 105.64 |
|---|---|
| Assets (M) | (on 2013-05-17) 86.50 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | - |
Dividends for FCACTAE
No dividends reported
Fees & Expenses for FCACTAE
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | 1.89 |
Top Fund Holdings for FCACTAE
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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